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

Verition Fund 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	-75,015	Closed	-$758K	–	2724
2022 Q4	$758K	Hold	75,015	–	–	0.01%	1050
2022 Q3	$743K	Hold	75,015	–	–	0.01%	1609
2022 Q2	$734K	Hold	75,015	–	–	0.01%	1206
2022 Q1	$734K	Buy	+75,015	New	+$729K	0.01%	1674

Other funds holding CRZN

RCM

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

Verition Fund Management's CRZN Position: Q1 2023 in Review

Verition Fund Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 75,015 shares — an estimated $758K sold.

Verition Fund Management first reported a position in CRZN in Q1 2022 and held it in 4 quarters. The position peaked at $758K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Verition Fund Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 75,015 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $758K.
Verition Fund Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Verition Fund Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $758K 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 Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.