ICM
CRZNU

III Capital Management’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

III Capital Management’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
2021
Q4 		– Sell
-5,000
Closed -$49K – 199
2021
Q3 		$49K Hold
5,000
– – ﹤0.01% 156
2021
Q2 		$50K Hold
5,000
– – ﹤0.01% 127
2021
Q1 		$49K Buy
+5,000
New +$49.6K 0.01% 116

Other funds holding CRZNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

III Capital Management's CRZNU Position: Q4 2021 in Review

III Capital Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q4 2021, closing a stake of 5,000 shares — an estimated $49K sold.

III Capital Management first reported a position in CRZNU in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 19 funds tracked by Wall St. Rank hold CRZNU as of Q4 2021.

  • III Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 5,000 Corazon Capital V838 Monoceros Corp Unit shares in Q4 2021, an estimated $49K.
  • III Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 3 quarters.
  • III Capital Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $50K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.