OAC
CRZN

OMERS Administration Corp’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

OMERS Administration Corp’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
2021
Q4 		– Sell
-39,999
Closed -$389K – 466
2021
Q3 		$389K Buy
+39,999
New +$388K 0.01% 195

Other funds holding CRZN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OMERS Administration Corp's CRZN Position: Q4 2021 in Review

OMERS Administration Corp sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q4 2021, closing a stake of 39,999 shares — an estimated $389K sold.

OMERS Administration Corp first reported a position in CRZN in Q3 2021 and held it in 1 quarter. The position peaked at $389K in Q3 2021. 35 funds tracked by Wall St. Rank hold CRZN as of Q4 2021.

  • OMERS Administration Corp reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 39,999 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q4 2021, an estimated $389K.
  • OMERS Administration Corp first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $389K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.