Whitebox Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,333
| Closed | -$307 | – | 686 |
|
2022
Q4 | $307 | Hold |
15,333
| – | – | ﹤0.01% | 720 |
|
2022
Q3 | $1K | Hold |
15,333
| – | – | ﹤0.01% | 900 |
|
2022
Q2 | $2K | Hold |
15,333
| – | – | ﹤0.01% | 866 |
|
2022
Q1 | $5K | Hold |
15,333
| – | – | ﹤0.01% | 902 |
|
2021
Q4 | $11K | Buy |
+15,333
| New | +$11K | ﹤0.01% | 776 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 554 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 485 |
|