Sculptor Capital’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$5.1K | – | 671 |
|
|
2022
Q4 | $5.1K | Hold |
200,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $29K | Hold |
200,000
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $71K | Hold |
200,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $132K | Hold |
200,000
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $141K | Buy |
200,000
+100,000
| +100% | +$70.5K | ﹤0.01% | 663 |
|
|
2021
Q2 | $103K | Buy |
+100,000
| New | +$103K | ﹤0.01% | 718 |
|