Marshall Wace’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Marshall Wace’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	-849,988	Closed	-$8.58M	–	3419
2022 Q4	$8.58M	Hold	849,988	–	–	0.02%	887
2022 Q3	$8.42M	Hold	849,988	–	–	0.02%	1016
2022 Q2	$8.31M	Hold	849,988	–	–	0.02%	997
2022 Q1	$8.29M	Hold	849,988	–	–	0.02%	1012
2021 Q4	$8.29M	Hold	849,988	–	–	0.02%	1008
2021 Q3	$8.23M	Buy	849,988 +100,000	+13%	+$971K	0.03%	667
2021 Q2	$7.28M	Buy	+749,988	New	+$7.29M	0.03%	634

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Marshall Wace's CRZN Position: Q1 2023 in Review

Marshall Wace sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 849,988 shares — an estimated $8.58M sold.

Marshall Wace first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $8.58M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Marshall Wace reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 849,988 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $8.58M.
Marshall Wace first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Marshall Wace's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $8.58M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.