UBS O'Connor’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,540
| Closed | -$3K | – | 673 |
|
|
2022
Q3 | $3K | Sell |
79,540
-7,963
| -9% | -$300 | ﹤0.01% | 900 |
|
|
2022
Q2 | $13K | Buy |
+87,503
| New | +$13K | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-85,961
| Closed | -$57K | – | 531 |
|
|
2021
Q4 | $57K | Buy |
85,961
+2,302
| +3% | +$1.53K | ﹤0.01% | 856 |
|
|
2021
Q3 | $59K | Hold |
83,659
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $86K | Buy |
+83,659
| New | +$86K | ﹤0.01% | 800 |
|