EH
CRZN

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

EMG 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
2022
Q3 		– Sell
-28,460
Closed -$278K – 237
2022
Q2 		$278K Sell
28,460
-42,545
-60% -$417K 0.04% 143
2022
Q1 		$692K Sell
71,005
-28,995
-29% -$282K 0.06% 140
2021
Q4 		$976K Buy
+100,000
New +$973K 0.13% 106

Other funds holding CRZN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EMG Holdings's CRZN Position: Q3 2022 in Review

EMG Holdings sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q3 2022, closing a stake of 28,460 shares — an estimated $278K sold.

EMG Holdings first reported a position in CRZN in Q4 2021 and held it in 3 quarters. The position peaked at $976K in Q4 2021. 46 funds tracked by Wall St. Rank hold CRZN as of Q3 2022.

  • EMG Holdings reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 28,460 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q3 2022, an estimated $278K.
  • EMG Holdings first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $976K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.