Castle Hook Partners’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Castle Hook Partners’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
2023 Q1	–	Sell	-400,000	Closed	-$4.09M	–	52
2022 Q4	$4.09M	Hold	400,000	–	–	0.28%	29
2022 Q3	$3.96M	Hold	400,000	–	–	0.63%	21
2022 Q2	$3.97M	Hold	400,000	–	–	0.14%	18
2022 Q1	$3.95M	Hold	400,000	–	–	0.17%	30
2021 Q4	$3.97M	Hold	400,000	–	–	0.17%	34
2021 Q3	$3.98M	Hold	400,000	–	–	0.15%	41
2021 Q2	$4M	Hold	400,000	–	–	0.31%	35
2021 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.36%	38

Castle Hook Partners's CRZNU Position: Q1 2023 in Review

Castle Hook Partners sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.09M sold.

Castle Hook Partners first reported a position in CRZNU in Q1 2021 and held it in 8 quarters. The position peaked at $4.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold CRZNU as of Q1 2023.

Castle Hook Partners reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 400,000 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2023, an estimated $4.09M.
Castle Hook Partners first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 8 quarters.
Castle Hook Partners's Corazon Capital V838 Monoceros Corp Unit position peaked at $4.09M in Q4 2022.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.