UBS O'Connor’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.37M | – | 674 |
|
|
2022
Q3 | $2.37M | Sell |
238,623
-23,888
| -9% | -$237K | 0.03% | 540 |
|
|
2022
Q2 | $2.57M | Buy |
+262,511
| New | +$2.57M | 0.03% | 541 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.52M | – | 532 |
|
|
2021
Q4 | $2.52M | Buy |
257,885
+6,906
| +3% | +$67.6K | 0.02% | 489 |
|
|
2021
Q3 | $2.44M | Hold |
250,979
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $2.43M | Buy |
+250,979
| New | +$2.43M | 0.02% | 440 |
|