Whitebox Advisors’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,666
Closed -$13K 937
2021
Q3
$13K Hold
16,666
﹤0.01% 621
2021
Q2
$17K Buy
+16,666
New +$14.5K ﹤0.01% 519

Whitebox Advisors's CRZNW Position: Q1 2023 in Review

Whitebox Advisors sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q1 2023, closing a stake of 15,333 shares — an estimated $307 sold.

Whitebox Advisors first reported a position in CRZNW in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold CRZNW as of Q1 2023.

  • Whitebox Advisors reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 15,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q1 2023, an estimated $307.
  • Whitebox Advisors first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q4 2021 and held it in 5 quarters.
  • Whitebox Advisors's Corazon Capital V838 Monoceros Corp Warrant position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.