CS
CRZNU

Clear Street’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Clear Street’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
Q4 		– Sell
-17,145
Closed -$170K – 1405
2022
Q3 		$170K Buy
+17,145
New +$169K ﹤0.01% 154
2022
Q2 		– Sell
-1,000
Closed -$10K – 1162
2022
Q1 		$10K Buy
+1,000
New +$9.86K ﹤0.01% 263

Other funds holding CRZNU

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's CRZNU Position: Q4 2022 in Review

Clear Street sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q4 2022, closing a stake of 17,145 shares — an estimated $170K sold.

Clear Street first reported a position in CRZNU in Q1 2022 and held it in 2 quarters. The position peaked at $170K in Q3 2022. 9 funds tracked by Wall St. Rank hold CRZNU as of Q4 2022.

  • Clear Street reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 17,145 Corazon Capital V838 Monoceros Corp Unit shares in Q4 2022, an estimated $170K.
  • Clear Street first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2022 and held it in 2 quarters.
  • Clear Street's Corazon Capital V838 Monoceros Corp Unit position peaked at $170K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.