GCL
CRZNW

Glazer Capital LLC’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Glazer Capital LLC’s Portfolio CRZNW Stock Details CRZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-122,148
Closed -$43K – 802
2022
Q1 		$43K Sell
122,148
-219,234
-64% -$111K ﹤0.01% 454
2021
Q4 		$236K Sell
341,382
-62,510
-15% -$46.8K 0.01% 584
2021
Q3 		$307K Buy
+403,892
New +$372K 0.01% 617

Other funds holding CRZNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Glazer Capital LLC's CRZNW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q2 2022, closing a stake of 122,148 shares — an estimated $43K sold.

Glazer Capital LLC first reported a position in CRZNW in Q3 2021 and held it in 3 quarters. The position peaked at $307K in Q3 2021. 30 funds tracked by Wall St. Rank hold CRZNW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 122,148 Corazon Capital V838 Monoceros Corp Warrant shares in Q2 2022, an estimated $43K.
  • Glazer Capital LLC first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Corazon Capital V838 Monoceros Corp Warrant position peaked at $307K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.