SONA Asset Management (US)’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

SONA Asset Management (US)’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	-78,963	Closed	-$1.58K	–	261
2022 Q4	$1.58K	Hold	78,963	–	–	﹤0.01%	206
2022 Q3	$4K	Hold	78,963	–	–	﹤0.01%	226
2022 Q2	$10K	Hold	78,963	–	–	0.01%	197
2022 Q1	$770K	Hold	78,963	–	–	0.44%	70
2021 Q4	$54K	Buy	+78,963	New	+$59.1K	0.03%	190

SONA Asset Management (US)'s CRZNW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 78,963 shares — an estimated $1.58K sold.

SONA Asset Management (US) first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $770K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

SONA Asset Management (US) reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 78,963 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $1.58K.
SONA Asset Management (US) first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Corazon Capital V838 Monoceros Corp Warrant position peaked at $770K in Q1 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.