UBS Group’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,632
| Closed | -$36.6K | – | 9842 |
|
|
2022
Q4 | $36.6K | Buy |
3,632
+2,541
| +233% | +$25.6K | ﹤0.01% | 5881 |
|
|
2022
Q3 | $11K | Sell |
1,091
-210
| -16% | -$2.12K | ﹤0.01% | 7268 |
|
|
2022
Q2 | $13K | Sell |
1,301
-114
| -8% | -$1.14K | ﹤0.01% | 6567 |
|
|
2022
Q1 | $14K | Sell |
1,415
-200
| -12% | -$1.98K | ﹤0.01% | 6948 |
|
|
2021
Q4 | $16K | Buy |
1,615
+1,000
| +163% | +$9.91K | ﹤0.01% | 7086 |
|
|
2021
Q3 | $6K | Buy |
+615
| New | +$6K | ﹤0.01% | 7330 |
|
|
2021
Q2 | – | Sell |
-5,554
| Closed | -$55K | – | 8791 |
|
|
2021
Q1 | $55K | Buy |
+5,554
| New | +$55K | ﹤0.01% | 5457 |
|