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

Periscope Capital’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 Q4	–	Sell	-550,000	Closed	-$5.5M	–	1053
2021 Q3	$5.5M	Hold	550,000	–	–	0.16%	259
2021 Q2	$5.5M	Buy	550,000 +250,000	+83%	+$2.5M	0.18%	240
2021 Q1	$2.98M	Buy	+300,000	New	+$2.97M	0.12%	317

Other funds holding CRZNU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital's CRZNU Position: Q4 2021 in Review

Periscope Capital sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q4 2021, closing a stake of 550,000 shares — an estimated $5.5M sold.

Periscope Capital first reported a position in CRZNU in Q1 2021 and held it in 3 quarters. The position peaked at $5.5M in Q3 2021. 19 funds tracked by Wall St. Rank hold CRZNU as of Q4 2021.

Periscope Capital reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 550,000 Corazon Capital V838 Monoceros Corp Unit shares in Q4 2021, an estimated $5.5M.
Periscope Capital first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Corazon Capital V838 Monoceros Corp Unit position peaked at $5.5M in Q3 2021.
19 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.