Millennium Management’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Millennium Management’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 Q3	–	Sell	-14,212	Closed	-$141K	–	7710
2022 Q2	$141K	Sell	14,212 -14,213	-50%	-$140K	﹤0.01%	5794
2022 Q1	$281K	Hold	28,425	–	–	﹤0.01%	5602
2021 Q4	$287K	Hold	28,425	–	–	﹤0.01%	5585
2021 Q3	$283K	Sell	28,425 -725,000	-96%	-$7.25M	﹤0.01%	5856
2021 Q2	$7.53M	Sell	753,425 -771,575	-51%	-$7.71M	﹤0.01%	2250
2021 Q1	$15.2M	Buy	+1,525,000	New	+$15.1M	0.01%	1345

Other funds holding CRZNU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

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

CSS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management's CRZNU Position: Q3 2022 in Review

Millennium Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q3 2022, closing a stake of 14,212 shares — an estimated $141K sold.

Millennium Management first reported a position in CRZNU in Q1 2021 and held it in 6 quarters. The position peaked at $15.2M in Q1 2021. 12 funds tracked by Wall St. Rank hold CRZNU as of Q3 2022.

Millennium Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 14,212 Corazon Capital V838 Monoceros Corp Unit shares in Q3 2022, an estimated $141K.
Millennium Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 6 quarters.
Millennium Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $15.2M in Q1 2021.
12 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q3 2022.

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