Tenor Capital Management’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Tenor Capital Management’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	-100,000	Closed	-$1.01M	–	566
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	290
2022 Q3	$993K	Hold	100,000	–	–	0.02%	367
2022 Q2	$978K	Hold	100,000	–	–	0.02%	401
2022 Q1	$975K	Hold	100,000	–	–	0.02%	424
2021 Q4	$976K	Hold	100,000	–	–	0.02%	405
2021 Q3	$973K	Hold	100,000	–	–	0.02%	361
2021 Q2	$970K	Buy	+100,000	New	+$972K	0.02%	381

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tenor Capital Management's CRZN Position: Q1 2023 in Review

Tenor Capital Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Tenor Capital Management first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Tenor Capital Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Tenor Capital Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $1.01M 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.