Polar Asset Management Partners’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Polar Asset Management Partners’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	-83,321	Closed	-$840K	–	1253
2022 Q4	$840K	Hold	83,321	–	–	0.01%	698
2022 Q3	$827K	Hold	83,321	–	–	0.01%	787
2022 Q2	$815K	Buy	+83,321	New	+$816K	0.01%	771

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners's CRZN Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 83,321 shares — an estimated $840K sold.

Polar Asset Management Partners first reported a position in CRZN in Q2 2022 and held it in 3 quarters. The position peaked at $840K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Polar Asset Management Partners reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 83,321 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $840K.
Polar Asset Management Partners first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $840K 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.