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

Bank of Nova Scotia’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	-31,322	Closed	-$316K	–	1260
2022 Q4	$316K	Sell	31,322 -8,677	-22%	-$86.7K	﹤0.01%	1004
2022 Q3	$396K	Hold	39,999	–	–	﹤0.01%	1002
2022 Q2	$392K	Hold	39,999	–	–	﹤0.01%	1045
2022 Q1	$390K	Hold	39,999	–	–	﹤0.01%	1085
2021 Q4	$390K	Buy	+39,999	New	+$389K	﹤0.01%	1120

Other funds holding CRZN

RCM

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

Bank of Nova Scotia's CRZN Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 31,322 shares — an estimated $316K sold.

Bank of Nova Scotia first reported a position in CRZN in Q4 2021 and held it in 5 quarters. The position peaked at $396K in Q3 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Bank of Nova Scotia 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 Nova Scotia sold 31,322 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $316K.
Bank of Nova Scotia first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Bank of Nova Scotia's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $396K in Q3 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 Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.