Jane Street’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-414,702	Closed	-$4.11M	–	10552
2022 Q3	$4.11M	Buy	414,702 +1,023	+0.2%	+$10.1K	﹤0.01%	2919
2022 Q2	$4.08M	Sell	413,679 -370	-0.1%	-$3.64K	﹤0.01%	2964
2022 Q1	$4.08M	Sell	414,049 -1,369	-0.3%	-$13.5K	﹤0.01%	3390
2021 Q4	$4.15M	Buy	415,418 +1,600	+0.4%	+$15.9K	﹤0.01%	3141
2021 Q3	$4.14M	Buy	413,818 +225	+0.1%	+$2.25K	﹤0.01%	3052
2021 Q2	$4.14M	Buy	413,593 +13,593	+3%	+$136K	﹤0.01%	2978
2021 Q1	$3.98M	Buy	+400,000	New	+$3.96M	﹤0.01%	2758

Other funds holding CRZNU

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CRZNU Position: Q4 2022 in Review

Jane Street sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q4 2022, closing a stake of 414,702 shares — an estimated $4.11M sold.

Jane Street first reported a position in CRZNU in Q1 2021 and held it in 7 quarters. The position peaked at $4.15M in Q4 2021. 9 funds tracked by Wall St. Rank hold CRZNU as of Q4 2022.

Jane Street reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 414,702 Corazon Capital V838 Monoceros Corp Unit shares in Q4 2022, an estimated $4.11M.
Jane Street first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Corazon Capital V838 Monoceros Corp Unit position peaked at $4.15M in Q4 2021.
9 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.