Spring Creek Capital’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Spring Creek Capital’s Portfolio CRZNW Stock Details CRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$12K	–	493
2022 Q1	$12K	Hold	33,333	–	–	﹤0.01%	765
2021 Q4	$23K	Hold	33,333	–	–	﹤0.01%	632
2021 Q3	$25K	Hold	33,333	–	–	﹤0.01%	547
2021 Q2	$34K	Buy	+33,333	New	+$29.1K	﹤0.01%	532

Other funds holding CRZNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

FCM

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

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

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Spring Creek Capital sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q2 2022, closing a stake of 33,333 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in CRZNW in Q2 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2021. 30 funds tracked by Wall St. Rank hold CRZNW as of Q2 2022.

Spring Creek Capital reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 Corazon Capital V838 Monoceros Corp Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Corazon Capital V838 Monoceros Corp Warrant position peaked at $34K in Q2 2021.
30 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q2 2022.

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