Whitebox Advisors’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-71,000
| Closed | -$716K | – | 687 |
|
2022
Q4 | $716K | Hold |
71,000
| – | – | 0.02% | 317 |
|
2022
Q3 | $705K | Hold |
71,000
| – | – | 0.02% | 418 |
|
2022
Q2 | $694K | Hold |
71,000
| – | – | 0.02% | 415 |
|
2022
Q1 | $692K | Sell |
71,000
-4,000
| -5% | -$39K | 0.01% | 450 |
|
2021
Q4 | $732K | Hold |
75,000
| – | – | 0.01% | 411 |
|
2021
Q3 | $730K | Buy |
75,000
+8,948
| +14% | +$87.1K | 0.02% | 343 |
|
2021
Q2 | $641K | Buy |
+66,052
| New | +$641K | 0.01% | 307 |
|