CVI Holdings’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

CVI Holdings’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	-604,076	Closed	-$6.1M	–	573
2022 Q4	$6.1M	Sell	604,076 -2,267	-0.4%	-$22.6K	0.78%	22
2022 Q3	$6.01M	Hold	606,343	–	–	0.47%	44
2022 Q2	$5.93M	Hold	606,343	–	–	0.43%	48
2022 Q1	$5.92M	Buy	606,343 +6,343	+1%	+$61.6K	0.39%	52
2021 Q4	$5.8M	Hold	600,000	–	–	0.38%	60
2021 Q3	$5.82M	Hold	600,000	–	–	0.36%	68
2021 Q2	$5.82M	Buy	+600,000	New	+$5.83M	0.39%	67

Other funds holding CRZN

RCM

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

CVI Holdings's CRZN Position: Q1 2023 in Review

CVI Holdings sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 604,076 shares — an estimated $6.1M sold.

CVI Holdings first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $6.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

CVI Holdings reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 604,076 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $6.1M.
CVI Holdings first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $6.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.