BlueCrest Capital Management’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5M 506
2021
Q2
$5M Hold
500,000
0.09% 223
2021
Q1
$4.97M Buy
+500,000
New +$4.96M 0.08% 305

Other funds holding CRZNU

BlueCrest Capital Management's CRZNU Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5M sold.

BlueCrest Capital Management first reported a position in CRZNU in Q1 2021 and held it in 2 quarters. The position peaked at $5M in Q2 2021. 24 funds tracked by Wall St. Rank hold CRZNU as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 500,000 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2021, an estimated $5M.
  • BlueCrest Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $5M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.