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

CAAS Capital Management’s Portfolio CRZNU Stock Details CRZNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,350	Closed	-$751K	–	1031
2021 Q4	$751K	Hold	74,350	–	–	0.02%	484
2021 Q3	$740K	Sell	74,350 -650	-0.9%	-$6.5K	0.01%	549
2021 Q2	$750K	Hold	75,000	–	–	0.01%	655
2021 Q1	$746K	Buy	+75,000	New	+$743K	0.01%	853

Other funds holding CRZNU

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

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAAS Capital Management's CRZNU Position: Q1 2022 in Review

CAAS Capital Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2022, closing a stake of 74,350 shares — an estimated $751K sold.

CAAS Capital Management first reported a position in CRZNU in Q1 2021 and held it in 4 quarters. The position peaked at $751K in Q4 2021. 17 funds tracked by Wall St. Rank hold CRZNU as of Q1 2022.

CAAS Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 74,350 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2022, an estimated $751K.
CAAS Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $751K in Q4 2021.
17 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.