HRT Financial’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-20,906	Closed	-$207K	–	3537
2022 Q3	$207K	Buy	20,906 +102	+0.5%	+$1K	﹤0.01%	2194
2022 Q2	$203K	Sell	20,804 -102	-0.5%	-$999	﹤0.01%	2240
2022 Q1	$204K	Buy	20,906 +100	+0.5%	+$972	﹤0.01%	2479
2021 Q4	$203K	Buy	+20,806	New	+$203K	﹤0.01%	2525

Other funds holding CRZN

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial's CRZN Position: Q4 2022 in Review

HRT Financial sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q4 2022, closing a stake of 20,906 shares — an estimated $207K sold.

HRT Financial first reported a position in CRZN in Q4 2021 and held it in 4 quarters. The position peaked at $207K in Q3 2022. 42 funds tracked by Wall St. Rank hold CRZN as of Q4 2022.

HRT Financial reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 20,906 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q4 2022, an estimated $207K.
HRT Financial first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
HRT Financial's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $207K in Q3 2022.
42 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.