Silver Rock Financial’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Silver Rock Financial’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
2021 Q4	–	Sell	-850,000	Closed	-$8.46M	–	250
2021 Q3	$8.46M	Hold	850,000	–	–	1.25%	15
2021 Q2	$8.51M	Hold	850,000	–	–	1.38%	11
2021 Q1	$8.41M	Buy	+850,000	New	+$8.42M	1.53%	13

Other funds holding CRZNU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Silver Rock Financial's CRZNU Position: Q4 2021 in Review

Silver Rock Financial sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q4 2021, closing a stake of 850,000 shares — an estimated $8.46M sold.

Silver Rock Financial first reported a position in CRZNU in Q1 2021 and held it in 3 quarters. The position peaked at $8.51M in Q2 2021. 19 funds tracked by Wall St. Rank hold CRZNU as of Q4 2021.

Silver Rock Financial reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q4 2021 after selling out during the quarter.
Silver Rock Financial sold 850,000 Corazon Capital V838 Monoceros Corp Unit shares in Q4 2021, an estimated $8.46M.
Silver Rock Financial first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 3 quarters.
Silver Rock Financial's Corazon Capital V838 Monoceros Corp Unit position peaked at $8.51M in Q2 2021.
19 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.