D.E. Shaw & Co’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

D.E. Shaw & Co’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	-897,276	Closed	-$9.06M	–	5097
2022 Q4	$9.06M	Buy	897,276 +33,333	+4%	+$333K	0.01%	1524
2022 Q3	$8.56M	Buy	863,943 +132,100	+18%	+$1.3M	0.01%	1481
2022 Q2	$7.17M	Buy	731,843 +50,000	+7%	+$490K	0.01%	1728
2022 Q1	$6.67M	Sell	681,843 -320,000	-32%	-$3.11M	0.01%	1999
2021 Q4	$9.78M	Buy	1,001,843 +251,843	+34%	+$2.45M	0.01%	1685
2021 Q3	$7.26M	Buy	750,000 +598,791	+396%	+$5.81M	0.01%	1780
2021 Q2	$1.47M	Buy	+151,209	New	+$1.47M	﹤0.01%	3237

Other funds holding CRZN

RCM

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

D.E. Shaw & Co's CRZN Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 897,276 shares — an estimated $9.06M sold.

D.E. Shaw & Co first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $9.78M in Q4 2021. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

D.E. Shaw & Co reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 897,276 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $9.06M.
D.E. Shaw & Co first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $9.78M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.