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

Shaolin Capital Management’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
2022 Q1	–	Sell	-492,000	Closed	-$4.97M	–	1045
2021 Q4	$4.97M	Hold	492,000	–	–	0.13%	231
2021 Q3	$4.9M	Sell	492,000 -8,000	-2%	-$80K	0.15%	182
2021 Q2	$5M	Buy	500,000 +250,000	+100%	+$2.5M	0.15%	150
2021 Q1	$2.49M	Buy	+250,000	New	+$2.48M	0.1%	198

Other funds holding CRZNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shaolin Capital Management's CRZNU Position: Q1 2022 in Review

Shaolin Capital Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q1 2022, closing a stake of 492,000 shares — an estimated $4.97M sold.

Shaolin Capital Management first reported a position in CRZNU in Q1 2021 and held it in 4 quarters. The position peaked at $5M in Q2 2021. 17 funds tracked by Wall St. Rank hold CRZNU as of Q1 2022.

Shaolin Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 492,000 Corazon Capital V838 Monoceros Corp Unit shares in Q1 2022, an estimated $4.97M.
Shaolin Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $5M in Q2 2021.
17 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.