Kingstown Capital Management’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Kingstown Capital Management’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 Q3	–	Sell	-275,000	Closed	-$2.69M	–	55
2022 Q2	$2.69M	Hold	275,000	–	–	4.45%	2
2022 Q1	$2.69M	Sell	275,000 -50,000	-15%	-$486K	4.08%	2
2021 Q4	$3.18M	Hold	325,000	–	–	4%	2
2021 Q3	$3.16M	Hold	325,000	–	–	3.16%	2
2021 Q2	$3.15M	Buy	+325,000	New	+$3.16M	1.88%	14

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

Sculptor Capital New York $9.61B AUM 27.49% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SRF

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kingstown Capital Management's CRZN Position: Q3 2022 in Review

Kingstown Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q3 2022, closing a stake of 275,000 shares — an estimated $2.69M sold.

Kingstown Capital Management first reported a position in CRZN in Q2 2021 and held it in 5 quarters. The position peaked at $3.18M in Q4 2021. 46 funds tracked by Wall St. Rank hold CRZN as of Q3 2022.

Kingstown Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 275,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q3 2022, an estimated $2.69M.
Kingstown Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Kingstown Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $3.18M in Q4 2021.
46 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.