SRF
CRZNW

Silver Rock Financial’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Silver Rock Financial’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
-245,013
Closed -$2.69K – 143
2022
Q4 		$2.69K Hold
245,013
– – ﹤0.01% 156
2022
Q3 		$11K Hold
245,013
– – ﹤0.01% 194
2022
Q2 		$20K Hold
245,013
– – ﹤0.01% 195
2022
Q1 		$85K Hold
245,013
– – 0.02% 184
2021
Q4 		$154K Buy
+245,013
New +$183K 0.03% 184

Silver Rock Financial's CRZNW Position: Q1 2023 in Review

Silver Rock Financial sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 245,013 shares — an estimated $2.69K sold.

Silver Rock Financial first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Silver Rock Financial reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 245,013 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $2.69K.
  • Silver Rock Financial first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Silver Rock Financial's Corazon Capital V838 Monoceros Corp Warrant position peaked at $154K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.