RP Investment Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-159,860
Closed -$3K 48
2022
Q4
$3K Hold
159,860
﹤0.01% 61
2022
Q3
$7K Hold
159,860
﹤0.01% 121
2022
Q2
$20K Hold
159,860
﹤0.01% 127
2022
Q1
$56K Hold
159,860
0.01% 143
2021
Q4
$110K Buy
+159,860
New +$120K 0.01% 137

RP Investment Advisors's CRZNW Position: Q1 2023 in Review

RP Investment Advisors sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 159,860 shares — an estimated $3K sold.

RP Investment Advisors first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • RP Investment Advisors reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • RP Investment Advisors sold 159,860 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $3K.
  • RP Investment Advisors first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
  • RP Investment Advisors's Corazon Capital V838 Monoceros Corp Warrant position peaked at $110K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.