SMA
CRZNU
Sage Mountain Advisors’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,645
| Closed | -$497K | – | 562 |
|
|
2022
Q2 | $497K | Sell |
50,645
-855
| -2% | -$8.39K | 0.09% | 220 |
|
|
2022
Q1 | $505K | Hold |
51,500
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $510K | Hold |
51,500
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $512K | Hold |
51,500
| – | – | 0.07% | 253 |
|
|
2021
Q2 | $515K | Buy |
51,500
+22,000
| +75% | +$220K | 0.09% | 224 |
|
|
2021
Q1 | $294K | Buy |
+29,500
| New | +$294K | 0.06% | 236 |
|