CAC
CRZNW

Cowen and Company’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Cowen and Company’s Portfolio CRZNW Stock Details CRZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,921
Closed -$18K – 767
2021
Q2 		$18K Buy
+17,921
New +$15.6K ﹤0.01% 504

Other funds holding CRZNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cowen and Company's CRZNW Position: Q3 2021 in Review

Cowen and Company sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q3 2021, closing a stake of 17,921 shares — an estimated $18K sold.

Cowen and Company first reported a position in CRZNW in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 20 funds tracked by Wall St. Rank hold CRZNW as of Q3 2021.

  • Cowen and Company reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 17,921 Corazon Capital V838 Monoceros Corp Warrant shares in Q3 2021, an estimated $18K.
  • Cowen and Company first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Cowen and Company's Corazon Capital V838 Monoceros Corp Warrant position peaked at $18K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.