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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,333
Closed -$667 565
2022
Q4
$667 Hold
33,333
﹤0.01% 604
2022
Q3
$2K Hold
33,333
﹤0.01% 773
2022
Q2
$4K Hold
33,333
﹤0.01% 819
2022
Q1
$12K Hold
33,333
﹤0.01% 822
2021
Q4
$23K Hold
33,333
﹤0.01% 758
2021
Q3
$25K Hold
33,333
﹤0.01% 709
2021
Q2
$34K Buy
+33,333
New +$29.1K ﹤0.01% 723

Tenor Capital Management's CRZNW Position: Q1 2023 in Review

Tenor Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 33,333 shares — an estimated $667 sold.

Tenor Capital Management first reported a position in CRZNW in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Tenor Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 33,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $667.
  • Tenor Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 7 quarters.
  • Tenor Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $34K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.