QGA
CRZNW

Q Global Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Q Global Advisors’s Portfolio CRZNW Stock Details CRZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,367
Closed -$1K – 195
2022
Q4 		$1K Hold
40,367
– – ﹤0.01% 207
2022
Q3 		$1K Hold
40,367
– – ﹤0.01% 246
2022
Q2 		$5K Sell
40,367
-1,101
-3% -$237 ﹤0.01% 254
2022
Q1 		$14K Buy
41,468
+13,268
+47% +$6.71K 0.01% 286
2021
Q4 		$19K Buy
+28,200
New +$21.1K ﹤0.01% 338

Q Global Advisors's CRZNW Position: Q1 2023 in Review

Q Global Advisors sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 40,367 shares — an estimated $1K sold.

Q Global Advisors first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Q Global Advisors reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Q Global Advisors sold 40,367 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $1K.
  • Q Global Advisors first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Q Global Advisors's Corazon Capital V838 Monoceros Corp Warrant position peaked at $19K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.