Glazer Capital LLC’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Glazer Capital LLC’s Portfolio CRZNU Stock Details CRZNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,564	Closed	-$429K	–	459
2022 Q4	$429K	Buy	42,564 +10,000	+31%	+$99.8K	0.01%	329
2022 Q3	$322K	Buy	32,564 +11,395	+54%	+$112K	0.01%	444
2022 Q2	$208K	Buy	21,169 +18,843	+810%	+$185K	0.01%	493
2022 Q1	$23K	Buy	+2,326	New	+$22.9K	﹤0.01%	483
2021 Q3	–	Sell	-1,212,982	Closed	-$12.1M	–	1029
2021 Q2	$12.1M	Sell	1,212,982 -20,416	-2%	-$204K	0.19%	155
2021 Q1	$12.3M	Buy	+1,233,398	New	+$12.2M	0.18%	173

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

Glazer Capital LLC sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2023, closing a stake of 42,564 shares — an estimated $429K sold.

Glazer Capital LLC first reported a position in CRZNU in Q1 2021 and held it in 6 quarters. The position peaked at $12.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold CRZNU as of Q1 2023.

Glazer Capital LLC reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 42,564 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2023, an estimated $429K.
Glazer Capital LLC first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Corazon Capital V838 Monoceros Corp Unit position peaked at $12.3M in Q1 2021.
0 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2023.

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