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

Radcliffe Capital Management’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	-266,474	Closed	-$2.69M	–	774
2022 Q4	$2.69M	Buy	266,474 +11,083	+4%	+$111K	0.09%	374
2022 Q3	$2.54M	Buy	255,391 +3	+0%	+$30	0.06%	534
2022 Q2	$2.5M	Hold	255,388	–	–	0.06%	561
2022 Q1	$2.5M	Buy	255,388 +5,388	+2%	+$52.4K	0.06%	534
2021 Q4	$2.45M	Hold	250,000	–	–	0.06%	477
2021 Q3	$2.43M	Buy	+250,000	New	+$2.43M	0.07%	415

Other funds holding CRZN

RCM

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

Radcliffe Capital Management's CRZN Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 266,474 shares — an estimated $2.69M sold.

Radcliffe Capital Management first reported a position in CRZN in Q3 2021 and held it in 6 quarters. The position peaked at $2.69M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Radcliffe Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 266,474 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.69M.
Radcliffe Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Radcliffe Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $2.69M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.