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

Atalaya Capital Management’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	-150,000	Closed	-$1.51M	–	264
2022 Q4	$1.51M	Hold	150,000	–	–	0.27%	78
2022 Q3	$1.49M	Hold	150,000	–	–	0.2%	108
2022 Q2	$1.47M	Hold	150,000	–	–	0.17%	133
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	144
2021 Q4	$1.46M	Hold	150,000	–	–	0.14%	142
2021 Q3	$1.45M	Hold	150,000	–	–	0.22%	97
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.38%	84

Other funds holding CRZN

RCM

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

Atalaya Capital Management's CRZN Position: Q1 2023 in Review

Atalaya Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Atalaya Capital Management first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Atalaya Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 150,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Atalaya Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.51M 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.