Wealthspring Capital’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 |
-20,288
| Closed | -$204K | – | 183 |
|
|
2022
Q4 | $204K | Sell |
20,288
-86,217
| -81% | -$868K | 0.31% | 120 |
|
|
2022
Q3 | $1.05M | Sell |
106,505
-6,670
| -6% | -$65.9K | 0.21% | 165 |
|
|
2022
Q2 | $1.11M | Sell |
113,175
-3,490
| -3% | -$34.2K | 0.21% | 168 |
|
|
2022
Q1 | $1.14M | Sell |
116,665
-272
| -0.2% | -$2.67K | 0.22% | 161 |
|
|
2021
Q4 | $1.16M | Sell |
116,937
-1,370
| -1% | -$13.6K | 0.25% | 149 |
|
|
2021
Q3 | $1.18M | Sell |
118,307
-5,510
| -4% | -$54.9K | 0.28% | 126 |
|
|
2021
Q2 | $1.24M | Buy |
123,817
+107,317
| +650% | +$1.07M | 0.31% | 110 |
|
|
2021
Q1 | $164K | Buy |
+16,500
| New | +$164K | 0.04% | 276 |
|