Glazer Capital LLC’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Glazer Capital LLC’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	-1,497,285	Closed	-$15.1M	–	460
2022 Q4	$15.1M	Buy	1,497,285 +78,715	+6%	+$786K	0.39%	97
2022 Q3	$14.1M	Buy	1,418,570 +334,449	+31%	+$3.29M	0.26%	124
2022 Q2	$10.6M	Buy	1,084,121 +394,845	+57%	+$3.87M	0.26%	121
2022 Q1	$6.73M	Sell	689,276 -91,479	-12%	-$889K	0.19%	141
2021 Q4	$7.55M	Sell	780,755 -431,884	-36%	-$4.2M	0.18%	158
2021 Q3	$11.8M	Buy	+1,212,639	New	+$11.8M	0.21%	137

Other funds holding CRZN

RCM

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

Glazer Capital LLC's CRZN Position: Q1 2023 in Review

Glazer Capital LLC sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 1,497,285 shares — an estimated $15.1M sold.

Glazer Capital LLC first reported a position in CRZN in Q3 2021 and held it in 6 quarters. The position peaked at $15.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Glazer Capital LLC reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,497,285 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $15.1M.
Glazer Capital LLC first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $15.1M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.