Magnetar Financial’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-1,965,188	Closed	-$19.8M	–	850
2022 Q4	$19.8M	Hold	1,965,188	–	–	0.34%	78
2022 Q3	$19.5M	Buy	1,965,188 +1,808,985	+1,158%	+$17.8M	0.27%	89
2022 Q2	$1.53K	Buy	+156,203	New	+$1.53M	0.02%	814

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Magnetar Financial's CRZN Position: Q1 2023 in Review

Magnetar Financial sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 1,965,188 shares — an estimated $19.8M sold.

Magnetar Financial first reported a position in CRZN in Q2 2022 and held it in 3 quarters. The position peaked at $19.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Magnetar Financial reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 1,965,188 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $19.8M.
Magnetar Financial first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $19.8M in Q4 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.