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

Aristeia Capital’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 Q1	–	Sell	-79,323	Closed	-$793K	–	865
2021 Q4	$793K	Hold	79,323	–	–	0.01%	413
2021 Q3	$790K	Sell	79,323 -5,063	-6%	-$50.7K	0.01%	357
2021 Q2	$844K	Buy	+84,386	New	+$843K	0.02%	349

Other funds holding CRZNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 $28.2B AUM 21.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristeia Capital's CRZNU Position: Q1 2022 in Review

Aristeia Capital sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2022, closing a stake of 79,323 shares — an estimated $793K sold.

Aristeia Capital first reported a position in CRZNU in Q2 2021 and held it in 3 quarters. The position peaked at $844K in Q2 2021. 17 funds tracked by Wall St. Rank hold CRZNU as of Q1 2022.

Aristeia Capital reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 79,323 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2022, an estimated $793K.
Aristeia Capital first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Corazon Capital V838 Monoceros Corp Unit position peaked at $844K in Q2 2021.
17 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.