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

CAAS 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
2023 Q1	–	Sell	-74,350	Closed	-$749K	–	1001
2022 Q4	$749K	Hold	74,350	–	–	0.05%	319
2022 Q3	$738K	Hold	74,350	–	–	0.04%	423
2022 Q2	$727K	Hold	74,350	–	–	0.04%	442
2022 Q1	$725K	Buy	+74,350	New	+$723K	0.03%	349

Other funds holding CRZN

RCM

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

CAAS Capital Management's CRZN Position: Q1 2023 in Review

CAAS Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 74,350 shares — an estimated $749K sold.

CAAS Capital Management first reported a position in CRZN in Q1 2022 and held it in 4 quarters. The position peaked at $749K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

CAAS Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 74,350 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $749K.
CAAS Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CAAS Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $749K 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.