UBS Group’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

UBS Group’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 Q4	–	Sell	-2,099	Closed	–	–	11519
2022 Q3	$0	Buy	+2,099	New	+$188	﹤0.01%	11442
2022 Q2	–	Sell	-178	Closed	–	–	11427
2022 Q1	$0	Hold	178	–	–	﹤0.01%	11307
2021 Q4	$0	Sell	178 -600	-77%	-$449	﹤0.01%	11046
2021 Q3	$1K	Hold	778	–	–	﹤0.01%	9350
2021 Q2	$1K	Buy	+778	New	+$679	﹤0.01%	9252

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

RIA

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

UBS Group's CRZNW Position: Q4 2022 in Review

UBS Group sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q4 2022, closing a stake of 2,099 shares.

UBS Group first reported a position in CRZNW in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 29 funds tracked by Wall St. Rank hold CRZNW as of Q4 2022.

UBS Group reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 2,099 Corazon Capital V838 Monoceros Corp Warrant shares in Q4 2022.
UBS Group first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's Corazon Capital V838 Monoceros Corp Warrant position peaked at $1K in Q3 2021.
29 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.