Arena Capital Advisors’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Arena Capital Advisors’s Portfolio CRZNU Stock Details CRZNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4	Closed	–	–	308
2022 Q1	$0	Sell	4 -131,510	-100%	-$1.3M	﹤0.01%	357
2021 Q4	$1.31M	Buy	131,514 +131,512	+6,575,600%	+$1.31M	0.12%	166
2021 Q3	$0	Sell	2 -570,501	-100%	-$5.71M	﹤0.01%	424
2021 Q2	$5.71M	Buy	570,503 +89,827	+19%	+$897K	0.47%	65
2021 Q1	$4.78M	Buy	+480,676	New	+$4.76M	0.47%	84

Other funds holding CRZNU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arena Capital Advisors's CRZNU Position: Q2 2022 in Review

Arena Capital Advisors sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q2 2022, closing a stake of 4 shares.

Arena Capital Advisors first reported a position in CRZNU in Q1 2021 and held it in 5 quarters. The position peaked at $5.71M in Q2 2021. 14 funds tracked by Wall St. Rank hold CRZNU as of Q2 2022.

Arena Capital Advisors reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 4 Corazon Capital V838 Monoceros Corp Unit shares in Q2 2022.
Arena Capital Advisors first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 5 quarters.
Arena Capital Advisors's Corazon Capital V838 Monoceros Corp Unit position peaked at $5.71M in Q2 2021.
14 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.