Radcliffe Capital Management’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Radcliffe Capital Management’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	-83,433	Closed	-$841K	–	772
2022 Q4	$841K	Hold	83,433	–	–	0.03%	716
2022 Q3	$828K	Hold	83,433	–	–	0.02%	977
2022 Q2	$816K	Buy	83,433 +101	+0.1%	+$22	0.02%	1035
2022 Q1	$815K	Hold	83,332	–	–	0.02%	1033
2021 Q4	$815K	Hold	83,332	–	–	0.02%	891
2021 Q3	$810K	Buy	+83,332	New	+$76.7K	0.02%	760

Radcliffe Capital Management's CRZNW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 83,433 shares — an estimated $841K sold.

Radcliffe Capital Management first reported a position in CRZNW in Q3 2021 and held it in 6 quarters. The position peaked at $841K in Q4 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Radcliffe Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 83,433 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $841K.
Radcliffe Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2021 and held it in 6 quarters.
Radcliffe Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $841K in Q4 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.