UBS O'Connor’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

UBS O'Connor’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	-79,540	Closed	-$3K	–	682
2022 Q3	$3K	Sell	79,540 -7,963	-9%	-$713	﹤0.01%	951
2022 Q2	$13K	Buy	+87,503	New	+$18.8K	﹤0.01%	936
2022 Q1	–	Sell	-85,961	Closed	-$57K	–	542
2021 Q4	$57K	Buy	85,961 +2,302	+3%	+$1.72K	﹤0.01%	898
2021 Q3	$59K	Hold	83,659	–	–	﹤0.01%	874
2021 Q2	$86K	Buy	+83,659	New	+$73K	﹤0.01%	837

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 O'Connor's CRZNW Position: Q4 2022 in Review

UBS O'Connor sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q4 2022, closing a stake of 79,540 shares — an estimated $3K sold.

UBS O'Connor first reported a position in CRZNW in Q2 2021 and held it in 5 quarters. The position peaked at $86K in Q2 2021. 29 funds tracked by Wall St. Rank hold CRZNW as of Q4 2022.

UBS O'Connor reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 79,540 Corazon Capital V838 Monoceros Corp Warrant shares in Q4 2022, an estimated $3K.
UBS O'Connor first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Corazon Capital V838 Monoceros Corp Warrant position peaked at $86K in Q2 2021.
29 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q4 2022.

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