W.R. Berkley Corp’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,125
Closed -$495K 309
2022
Q4
$495K Hold
49,125
0.03% 300
2022
Q3
$488K Hold
49,125
0.02% 446
2022
Q2
$480K Hold
49,125
0.02% 479
2022
Q1
$480K Hold
49,125
0.02% 487
2021
Q4
$475K Hold
49,125
0.03% 479
2021
Q3
$477K Hold
49,125
0.03% 366
2021
Q2
$485K Buy
+49,125
New +$478K 0.05% 250

Other funds holding CRZN

W.R. Berkley Corp's CRZN Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 49,125 shares — an estimated $495K sold.

W.R. Berkley Corp first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $495K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

  • W.R. Berkley Corp reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 49,125 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $495K.
  • W.R. Berkley Corp first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • W.R. Berkley Corp's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $495K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.