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 |
Shares Change % | Capital Flow | 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% | 445 |
|
|
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 | +$485K | 0.05% | 249 |
|