Kingstown Capital Management’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Kingstown Capital Management’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Hold	175,000	–	–	0.03%	36
2022 Q2	$25K	Hold	175,000	–	–	0.04%	41
2022 Q1	$61K	Hold	175,000	–	–	0.09%	46
2021 Q4	$121K	Hold	175,000	–	–	0.15%	60
2021 Q3	$133K	Hold	175,000	–	–	0.13%	74
2021 Q2	$179K	Buy	+175,000	New	+$153K	0.11%	92

Other funds holding CRZNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

FCM

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

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

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

SRF

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Kingstown Capital Management held its Corazon Capital V838 Monoceros Corp Warrant (CRZNW) position steady in Q3 2022 at 175,000 shares worth $8K. The position accounts for 0.03% of the portfolio, ranked #36.

Kingstown Capital Management first reported a position in CRZNW in Q2 2021 and has held it in 6 quarters since. The position peaked at $179K in Q2 2021. 34 funds tracked by Wall St. Rank hold CRZNW as of Q3 2022.

Kingstown Capital Management held 175,000 shares of Corazon Capital V838 Monoceros Corp Warrant worth $8K as of Q3 2022.
Kingstown Capital Management left its Corazon Capital V838 Monoceros Corp Warrant share count unchanged in Q3 2022.
Corazon Capital V838 Monoceros Corp Warrant made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #36 holding.
Kingstown Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Corazon Capital V838 Monoceros Corp Warrant position peaked at $179K in Q2 2021.
34 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q3 2022.

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