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

Spring Creek 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
2022 Q2	–	Sell	-100,000	Closed	-$977K	–	494
2022 Q1	$977K	Hold	100,000	–	–	0.04%	391
2021 Q4	$979K	Hold	100,000	–	–	0.04%	328
2021 Q3	$973K	Hold	100,000	–	–	0.05%	279
2021 Q2	$970K	Buy	+100,000	New	+$972K	0.05%	272

Other funds holding CRZN

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spring Creek Capital's CRZN Position: Q2 2022 in Review

Spring Creek Capital sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q2 2022, closing a stake of 100,000 shares — an estimated $977K sold.

Spring Creek Capital first reported a position in CRZN in Q2 2021 and held it in 4 quarters. The position peaked at $979K in Q4 2021. 48 funds tracked by Wall St. Rank hold CRZN as of Q2 2022.

Spring Creek Capital reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q2 2022, an estimated $977K.
Spring Creek Capital first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $979K in Q4 2021.
48 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.