CH
CRZNU

CVI Holdings’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-600,000
Closed -$5.97M – 864
2021
Q1 		$5.97M Buy
+600,000
New +$5.95M 0.41% 60

Other funds holding CRZNU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CVI Holdings's CRZNU Position: Q2 2021 in Review

CVI Holdings sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q2 2021, closing a stake of 600,000 shares — an estimated $5.97M sold.

CVI Holdings first reported a position in CRZNU in Q1 2021 and held it in 1 quarter. The position peaked at $5.97M in Q1 2021. 31 funds tracked by Wall St. Rank hold CRZNU as of Q2 2021.

  • CVI Holdings reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 600,000 Corazon Capital V838 Monoceros Corp Unit shares in Q2 2021, an estimated $5.97M.
  • CVI Holdings first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Corazon Capital V838 Monoceros Corp Unit position peaked at $5.97M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.