Radcliffe Capital Management’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,433
| Closed | -$841K | – | 772 |
|
|
2022
Q4 | $841K | Hold |
83,433
| – | – | 0.03% | 716 |
|
|
2022
Q3 | $828K | Hold |
83,433
| – | – | 0.02% | 975 |
|
|
2022
Q2 | $816K | Buy |
83,433
+101
| +0.1% | +$988 | 0.02% | 1032 |
|
|
2022
Q1 | $815K | Hold |
83,332
| – | – | 0.02% | 1029 |
|
|
2021
Q4 | $815K | Hold |
83,332
| – | – | 0.02% | 888 |
|
|
2021
Q3 | $810K | Buy |
+83,332
| New | +$810K | 0.02% | 757 |
|