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

Ghisallo 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	-11,115	Closed	-$112K	–	157
2022 Q4	$112K	Sell	11,115 -85,621	-89%	-$855K	0.02%	130
2022 Q3	$959K	Hold	96,736	–	–	0.13%	220
2022 Q2	$946K	Hold	96,736	–	–	0.12%	239
2022 Q1	$945K	Hold	96,736	–	–	0.1%	262
2021 Q4	$947K	Buy	+96,736	New	+$942K	0.05%	391

Other funds holding CRZN

RCM

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

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

Ghisallo Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 11,115 shares — an estimated $112K sold.

Ghisallo Capital Management first reported a position in CRZN in Q4 2021 and held it in 5 quarters. The position peaked at $959K in Q3 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Ghisallo 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.
Ghisallo Capital Management sold 11,115 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $112K.
Ghisallo Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $959K in Q3 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.