UBS O'Connor’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-238,623	Closed	-$2.37M	–	683
2022 Q3	$2.37M	Sell	238,623 -23,888	-9%	-$235K	0.03%	544
2022 Q2	$2.57M	Buy	+262,511	New	+$2.57M	0.03%	545
2022 Q1	–	Sell	-257,885	Closed	-$2.52M	–	543
2021 Q4	$2.52M	Buy	257,885 +6,906	+3%	+$67.2K	0.02%	491
2021 Q3	$2.44M	Hold	250,979	–	–	0.02%	488
2021 Q2	$2.43M	Buy	+250,979	New	+$2.44M	0.02%	443

Other funds holding CRZN

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

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

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SRF

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

UBS O'Connor's CRZN Position: Q4 2022 in Review

UBS O'Connor sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in CRZN in Q2 2021 and held it in 5 quarters. The position peaked at $2.57M in Q2 2022. 42 funds tracked by Wall St. Rank hold CRZN as of Q4 2022.

UBS O'Connor reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,623 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q4 2022, an estimated $2.37M.
UBS O'Connor first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $2.57M in Q2 2022.
42 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.