CASTLE HOOK PARTNERS LP – Corazon Capital V838 Monoceros Corp Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$3.95M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
-0.30%
quarter
Corazon Capital V838 Monoceros Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $9.89 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $9.92 | 400K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $9.88 | 400K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $10.1 | 400K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $9.96 | 400K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $10 | 400K | |
| Q1 2021 | share | Increase | 0.00% | 400K shares | 3.98M | $9.95 | 400K |