OAC
CRZNU

OMERS Administration Corp’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-40,000
Closed -$398K – 189
2021
Q1 		$398K Buy
+40,000
New +$396K 0.01% 252

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SRF
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ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
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

OMERS Administration Corp's CRZNU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q2 2021, closing a stake of 40,000 shares — an estimated $398K sold.

OMERS Administration Corp first reported a position in CRZNU in Q1 2021 and held it in 1 quarter. The position peaked at $398K in Q1 2021. 31 funds tracked by Wall St. Rank hold CRZNU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Corazon Capital V838 Monoceros Corp Unit shares in Q2 2021, an estimated $398K.
  • OMERS Administration Corp first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Corazon Capital V838 Monoceros Corp Unit position peaked at $398K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.