Bank of America’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Bank of America’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	-320,000	Closed	-$3.22M	–	8532
2022 Q4	$3.22M	Hold	320,000	–	–	﹤0.01%	3812
2022 Q3	$3.18M	Hold	320,000	–	–	﹤0.01%	3838
2022 Q2	$3.13M	Hold	320,000	–	–	﹤0.01%	3880
2022 Q1	$3.13M	Buy	+320,000	New	+$3.11M	﹤0.01%	4132

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's CRZN Position: Q1 2023 in Review

Bank of America sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 320,000 shares — an estimated $3.22M sold.

Bank of America first reported a position in CRZN in Q1 2022 and held it in 4 quarters. The position peaked at $3.22M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Bank of America reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 320,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $3.22M.
Bank of America first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Bank of America's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $3.22M 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 Bank of America's 13F filing for Q1 2023, filed 12 May 2023.