Calamos Advisors’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Calamos Advisors’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 Q3	–	Sell	-250,000	Closed	-$2.47M	–	1466
2022 Q2	$2.47M	Hold	250,000	–	–	0.01%	878
2022 Q1	$2.46M	Hold	250,000	–	–	0.01%	884
2021 Q4	$2.5M	Hold	250,000	–	–	0.01%	860
2021 Q3	$2.5M	Hold	250,000	–	–	0.01%	744
2021 Q2	$2.5M	Hold	250,000	–	–	0.01%	689
2021 Q1	$2.49M	Buy	+250,000	New	+$2.48M	0.01%	665

Other funds holding CRZNU

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

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

GCL

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors's CRZNU Position: Q3 2022 in Review

Calamos Advisors sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Calamos Advisors first reported a position in CRZNU in Q1 2021 and held it in 6 quarters. The position peaked at $2.5M in Q4 2021. 12 funds tracked by Wall St. Rank hold CRZNU as of Q3 2022.

Calamos Advisors reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 250,000 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2022, an estimated $2.47M.
Calamos Advisors first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Corazon Capital V838 Monoceros Corp Unit position peaked at $2.5M in Q4 2021.
12 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.