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

Barclays’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	-50,648	Closed	-$511K	–	5502
2022 Q4	$511K	Hold	50,648	–	–	﹤0.01%	3303
2022 Q3	$503K	Buy	50,648 +7,631	+18%	+$75.1K	﹤0.01%	2704
2022 Q2	$421K	Hold	43,017	–	–	﹤0.01%	2997
2022 Q1	$419K	Buy	+43,017	New	+$418K	﹤0.01%	3016

Other funds holding CRZN

RCM

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

Barclays's CRZN Position: Q1 2023 in Review

Barclays sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 50,648 shares — an estimated $511K sold.

Barclays first reported a position in CRZN in Q1 2022 and held it in 4 quarters. The position peaked at $511K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Barclays reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Barclays sold 50,648 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $511K.
Barclays first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Barclays's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $511K 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.