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

Aristeia Capital’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	-901,268	Closed	-$9.08M	–	479
2022 Q4	$9.08M	Buy	901,268 +303,037	+51%	+$3.03M	0.18%	156
2022 Q3	$5.94M	Buy	598,231 +25,011	+4%	+$246K	0.1%	252
2022 Q2	$5.61M	Buy	573,220 +493,897	+623%	+$4.84M	0.1%	245
2022 Q1	$776K	Buy	+79,323	New	+$771K	0.01%	385

Other funds holding CRZN

RCM

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

Aristeia Capital's CRZN Position: Q1 2023 in Review

Aristeia Capital sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 901,268 shares — an estimated $9.08M sold.

Aristeia Capital first reported a position in CRZN in Q1 2022 and held it in 4 quarters. The position peaked at $9.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Aristeia Capital reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 901,268 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $9.08M.
Aristeia Capital first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $9.08M in Q4 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.