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

Basso 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
2022 Q3	–	Sell	-322,504	Closed	-$3.15M	–	569
2022 Q2	$3.15M	Hold	322,504	–	–	0.33%	104
2022 Q1	$3.14M	Buy	322,504 +175,000	+119%	+$1.7M	0.3%	114
2021 Q4	$1.44M	Hold	147,504	–	–	0.16%	221
2021 Q3	$1.44M	Hold	147,504	–	–	0.17%	205
2021 Q2	$1.43M	Buy	+147,504	New	+$1.43M	0.18%	191

Other funds holding CRZN

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Basso Capital Management's CRZN Position: Q3 2022 in Review

Basso Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q3 2022, closing a stake of 322,504 shares — an estimated $3.15M sold.

Basso Capital Management first reported a position in CRZN in Q2 2021 and held it in 5 quarters. The position peaked at $3.15M in Q2 2022. 46 funds tracked by Wall St. Rank hold CRZN as of Q3 2022.

Basso Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 322,504 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q3 2022, an estimated $3.15M.
Basso Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $3.15M in Q2 2022.
46 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.