CVI Holdings, LLC - CORAZON CAPITAL V838 MONOCER ownership

CORAZON CAPITAL V838 MONOCER's ticker is CRZNW and the CUSIP is G24237128. A total of 19 filers reported holding CORAZON CAPITAL V838 MONOCER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CORAZON CAPITAL V838 MONOCER
ValueSharesWeighting
Q4 2022$2,051
-81.4%
186,446
-0.0%
0.00%
-100.0%
Q3 2022$11,000
-26.7%
186,4470.0%0.00%0.0%
Q2 2022$15,000
-77.6%
186,4470.0%0.00%
-75.0%
Q1 2022$67,000
-51.4%
186,447
-6.8%
0.00%
-55.6%
Q4 2021$138,000
-9.2%
200,0000.0%0.01%0.0%
Q3 2021$152,000
-25.5%
200,0000.0%0.01%
-35.7%
Q2 2021$204,000200,0000.01%
Other shareholders
CORAZON CAPITAL V838 MONOCER shareholders Q2 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 50,000$497,0000.09%
Kingstown Capital 175,000$8,0000.03%
Radcliffe Capital Management, L.P. 83,433$828,0000.02%
MARSHALL WACE, LLP 249,996$2,479,0000.01%
Silver Rock Financial LP 245,013$11,0000.00%
Arena Capital Advisors, LLC- CA 137,547$6,0000.00%
SONA ASSET MANAGEMENT (US) LLC 78,963$4,0000.00%
RP Investment Advisors LP 159,860$7,0000.00%
CVI Holdings, LLC 186,447$11,0000.00%
Q Global Advisors, LLC 40,367$1,0000.00%
View complete list of CORAZON CAPITAL V838 MONOCER shareholders