Farallon Capital Management’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Farallon Capital Management’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	-1,000,000	Closed	-$10.1M	–	218
2022 Q4	$10.1M	Hold	1,000,000	–	–	0.06%	104
2022 Q3	$9.91M	Hold	1,000,000	–	–	0.05%	134
2022 Q2	$9.79M	Hold	1,000,000	–	–	0.05%	136
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.05%	141
2021 Q4	$9.79M	Hold	1,000,000	–	–	0.05%	132
2021 Q3	$9.72M	Hold	1,000,000	–	–	0.05%	136
2021 Q2	$9.7M	Buy	+1,000,000	New	+$9.72M	0.04%	134

Other funds holding CRZN

RCM

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

Farallon Capital Management's CRZN Position: Q1 2023 in Review

Farallon Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Farallon Capital Management first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Farallon Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 1,000,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $10.1M.
Farallon Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $10.1M 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.