AQR Arbitrage’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-112,848	Closed	-$1.14M	–	1157
2022 Q4	$1.14M	Hold	112,848	–	–	0.03%	487
2022 Q3	$1.12M	Hold	112,848	–	–	0.02%	579
2022 Q2	$1.1M	Hold	112,848	–	–	0.02%	558
2022 Q1	$1.1M	Hold	112,848	–	–	0.03%	474
2021 Q4	$1.09M	Sell	112,848 -37,152	-25%	-$362K	0.03%	597
2021 Q3	$1.46M	Hold	150,000	–	–	0.04%	359
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.04%	342

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's CRZN Position: Q1 2023 in Review

AQR Arbitrage sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 112,848 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $1.46M in Q3 2021. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

AQR Arbitrage reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 112,848 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.14M.
AQR Arbitrage first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.46M in Q3 2021.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.