Arena Capital Advisors’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Arena Capital Advisors’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	-28,384	Closed	-$286K	–	133
2022 Q4	$286K	Hold	28,384	–	–	0.16%	59
2022 Q3	$282K	Hold	28,384	–	–	0.09%	100
2022 Q2	$278K	Sell	28,384 -538,842	-95%	-$5.28M	0.07%	112
2022 Q1	$5.55M	Sell	567,226 -471,669	-45%	-$4.58M	0.84%	40
2021 Q4	$10.2M	Buy	1,038,895 +32,975	+3%	+$321K	0.94%	23
2021 Q3	$9.78M	Buy	1,005,920 +862,268	+600%	+$8.37M	0.77%	42
2021 Q2	$1.39M	Buy	+143,652	New	+$1.4M	0.12%	205

Other funds holding CRZN

RCM

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

Arena Capital Advisors's CRZN Position: Q1 2023 in Review

Arena Capital Advisors sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 28,384 shares — an estimated $286K sold.

Arena Capital Advisors first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $10.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Arena Capital Advisors reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 28,384 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $286K.
Arena Capital Advisors first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Arena Capital Advisors's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $10.2M in Q4 2021.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.