Q Global Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$136 | ﹤0.01% | 254 |
|
|
2022
Q1 | $14K | Buy |
41,468
+13,268
| +47% | +$4.48K | 0.01% | 286 |
|
|
2021
Q4 | $19K | Buy |
+28,200
| New | +$19K | ﹤0.01% | 332 |
|