Basso Capital Management’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Basso Capital Management’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,848	Closed	-$1K	–	323
2022 Q3	$1K	Hold	19,848	–	–	﹤0.01%	407
2022 Q2	$2K	Hold	19,848	–	–	﹤0.01%	596
2022 Q1	$7K	Hold	19,848	–	–	﹤0.01%	628
2021 Q4	$14K	Sell	19,848 -3,392	-15%	-$2.54K	﹤0.01%	507
2021 Q3	$18K	Sell	23,240 -77	-0.3%	-$71	﹤0.01%	438
2021 Q2	$24K	Buy	+23,317	New	+$20.3K	﹤0.01%	449

Other funds holding CRZNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

FCM

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Basso Capital Management's CRZNW Position: Q4 2022 in Review

Basso Capital Management sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q4 2022, closing a stake of 19,848 shares — an estimated $1K sold.

Basso Capital Management first reported a position in CRZNW in Q2 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 29 funds tracked by Wall St. Rank hold CRZNW as of Q4 2022.

Basso Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 19,848 Corazon Capital V838 Monoceros Corp Warrant shares in Q4 2022, an estimated $1K.
Basso Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $24K in Q2 2021.
29 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.