DS
CRZNU

David Shaw’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

David Shaw’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
Q3 		– Sell
-598,791
Closed -$5.99M – 5394
2021
Q2 		$5.99M Sell
598,791
-151,209
-20% -$1.51M 0.01% 1902
2021
Q1 		$7.46M Buy
+750,000
New +$7.43M 0.01% 1571

Other funds holding CRZNU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

David Shaw's CRZNU Position: Q3 2021 in Review

David Shaw sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2021, closing a stake of 598,791 shares — an estimated $5.99M sold.

David Shaw first reported a position in CRZNU in Q1 2021 and held it in 2 quarters. The position peaked at $7.46M in Q1 2021. 24 funds tracked by Wall St. Rank hold CRZNU as of Q3 2021.

  • David Shaw reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 598,791 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2021, an estimated $5.99M.
  • David Shaw first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 2 quarters.
  • David Shaw's Corazon Capital V838 Monoceros Corp Unit position peaked at $7.46M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.