Silver Rock Financial’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Silver Rock Financial’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	-735,040	Closed	-$7.4M	–	144
2022 Q4	$7.4M	Hold	735,040	–	–	2.34%	2
2022 Q3	$7.3M	Hold	735,040	–	–	1.6%	5
2022 Q2	$7.19M	Hold	735,040	–	–	1.57%	4
2022 Q1	$7.18M	Hold	735,040	–	–	1.37%	6
2021 Q4	$7.11M	Buy	+735,040	New	+$7.15M	1.22%	14

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Silver Rock Financial's CRZN Position: Q1 2023 in Review

Silver Rock Financial sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 735,040 shares — an estimated $7.4M sold.

Silver Rock Financial first reported a position in CRZN in Q4 2021 and held it in 5 quarters. The position peaked at $7.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Silver Rock Financial reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 735,040 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $7.4M.
Silver Rock Financial first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Silver Rock Financial's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $7.4M 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.