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

Sculptor Capital’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	-781,560	Closed	-$7.88M	–	787
2022 Q4	$7.88M	Sell	781,560 -127,922	-14%	-$1.28M	0.14%	176
2022 Q3	$9.03M	Buy	909,482 +5,506	+0.6%	+$54.2K	0.11%	233
2022 Q2	$8.84M	Sell	903,976 -10,000	-1%	-$97.9K	0.09%	267
2022 Q1	$8.91M	Buy	913,976 +313,976	+52%	+$3.05M	0.07%	283
2021 Q4	$5.86M	Hold	600,000	–	–	0.05%	319
2021 Q3	$5.84M	Buy	600,000 +300,000	+100%	+$2.91M	0.05%	284
2021 Q2	$2.91M	Buy	+300,000	New	+$2.92M	0.02%	438

Other funds holding CRZN

RCM

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

Sculptor Capital's CRZN Position: Q1 2023 in Review

Sculptor Capital sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 781,560 shares — an estimated $7.88M sold.

Sculptor Capital first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $9.03M in Q3 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Sculptor Capital reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 781,560 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $7.88M.
Sculptor Capital first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $9.03M in Q3 2022.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.