Cubist Systematic Strategies’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-43,114	Closed	-$435K	–	4727
2022 Q4	$435K	Sell	43,114 -5,016	-10%	-$50.1K	﹤0.01%	3119
2022 Q3	$478K	Sell	48,130 -2,595	-5%	-$25.6K	﹤0.01%	3200
2022 Q2	$496K	Sell	50,725 -10,839	-18%	-$106K	﹤0.01%	3070
2022 Q1	$600K	Hold	61,564	–	–	0.01%	2418
2021 Q4	$601K	Buy	+61,564	New	+$599K	0.01%	2314

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's CRZN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 43,114 shares — an estimated $435K sold.

Cubist Systematic Strategies first reported a position in CRZN in Q4 2021 and held it in 5 quarters. The position peaked at $601K in Q4 2021. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Cubist Systematic Strategies reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 43,114 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $435K.
Cubist Systematic Strategies first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $601K in Q4 2021.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.