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

Sculptor Capital’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	-200,000	Closed	-$5.1K	–	785
2022 Q4	$5.1K	Hold	200,000	–	–	﹤0.01%	728
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	1002
2022 Q2	$29K	Hold	200,000	–	–	﹤0.01%	971
2022 Q1	$71K	Hold	200,000	–	–	﹤0.01%	1019
2021 Q4	$132K	Hold	200,000	–	–	﹤0.01%	930
2021 Q3	$141K	Buy	200,000 +100,000	+100%	+$92.1K	﹤0.01%	789
2021 Q2	$103K	Buy	+100,000	New	+$87.3K	﹤0.01%	848

Sculptor Capital's CRZNW Position: Q1 2023 in Review

Sculptor Capital sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 200,000 shares — an estimated $5.1K sold.

Sculptor Capital first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $141K in Q3 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

Sculptor Capital reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 200,000 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $5.1K.
Sculptor Capital first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Corazon Capital V838 Monoceros Corp Warrant position peaked at $141K in Q3 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.