Terrapin Asset Management’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,100
Closed -$152K 206
2022
Q4
$152K Buy
+15,100
New +$151K 0.16% 141

Terrapin Asset Management's CRZNU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2023, closing a stake of 15,100 shares — an estimated $152K sold.

Terrapin Asset Management first reported a position in CRZNU in Q4 2022 and held it in 1 quarter. The position peaked at $152K in Q4 2022. 0 funds tracked by Wall St. Rank hold CRZNU as of Q1 2023.

  • Terrapin Asset Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 15,100 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2023, an estimated $152K.
  • Terrapin Asset Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $152K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.