Cantor Fitzgerald’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Cantor Fitzgerald’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
2022 Q4	–	Sell	-100,647	Closed	-$997K	–	820
2022 Q3	$997K	Sell	100,647 -16,347	-14%	-$161K	0.02%	431
2022 Q2	$1.15M	Buy	+116,994	New	+$1.15M	0.02%	438

Other funds holding CRZN

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

GCL

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

FCM

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Cantor Fitzgerald's CRZN Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q4 2022, closing a stake of 100,647 shares — an estimated $997K sold.

Cantor Fitzgerald first reported a position in CRZN in Q2 2022 and held it in 2 quarters. The position peaked at $1.15M in Q2 2022. 42 funds tracked by Wall St. Rank hold CRZN as of Q4 2022.

Cantor Fitzgerald reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 100,647 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q4 2022, an estimated $997K.
Cantor Fitzgerald first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
Cantor Fitzgerald's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.15M in Q2 2022.
42 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.