Angelo Gordon & Co’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Angelo Gordon & Co’s Portfolio CRZN Stock Details CRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	204
2022 Q3	$1.49M	Hold	150,000	–	–	0.27%	69
2022 Q2	$1.47M	Hold	150,000	–	–	0.16%	77
2022 Q1	$1.46M	Hold	150,000	–	–	0.17%	79
2021 Q4	$1.46M	Hold	150,000	–	–	0.14%	89
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.08%	99

Other funds holding CRZN

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Angelo Gordon & Co's CRZN Position: Q4 2022 in Review

Angelo Gordon & Co sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Angelo Gordon & Co first reported a position in CRZN in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 43 funds tracked by Wall St. Rank hold CRZN as of Q4 2022.

Angelo Gordon & Co reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Angelo Gordon & Co sold 150,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.49M.
Angelo Gordon & Co first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Angelo Gordon & Co's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.49M in Q3 2022.
43 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.