Sculptor Capital’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-781,560
| Closed | -$7.88M | – | 673 |
|
|
2022
Q4 | $7.88M | Sell |
781,560
-127,922
| -14% | -$1.29M | 0.14% | 162 |
|
|
2022
Q3 | $9.03M | Buy |
909,482
+5,506
| +0.6% | +$54.7K | 0.11% | 224 |
|
|
2022
Q2 | $8.84M | Sell |
903,976
-10,000
| -1% | -$97.8K | 0.09% | 257 |
|
|
2022
Q1 | $8.91M | Buy |
913,976
+313,976
| +52% | +$3.06M | 0.07% | 270 |
|
|
2021
Q4 | $5.86M | Hold |
600,000
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $5.84M | Buy |
600,000
+300,000
| +100% | +$2.92M | 0.05% | 251 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.02% | 376 |
|