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

First Trust 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	-105,814	Closed	-$1.07M	–	326
2022 Q4	$1.07M	Buy	+105,814	New	+$1.06M	0.06%	260

Other funds holding CRZN

RCM

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

First Trust Capital Management's CRZN Position: Q1 2023 in Review

First Trust Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 105,814 shares — an estimated $1.07M sold.

First Trust Capital Management first reported a position in CRZN in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

First Trust 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.
First Trust Capital Management sold 105,814 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.07M.
First Trust Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
First Trust Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.07M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.