ICM
CRZNU

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

Ionic 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
Q3 		– Sell
-30,300
Closed -$303K – 408
2021
Q2 		$303K Hold
30,300
– – 0.03% 283
2021
Q1 		$301K Buy
+30,300
New +$300K 0.04% 223

Other funds holding CRZNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Ionic Capital Management's CRZNU Position: Q3 2021 in Review

Ionic Capital Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2021, closing a stake of 30,300 shares — an estimated $303K sold.

Ionic Capital Management first reported a position in CRZNU in Q1 2021 and held it in 2 quarters. The position peaked at $303K in Q2 2021. 24 funds tracked by Wall St. Rank hold CRZNU as of Q3 2021.

  • Ionic Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 30,300 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2021, an estimated $303K.
  • Ionic Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $303K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.