VF
CRZNW

Virtu Financial’s Corazon Capital V838 Monoceros Corp Warrant CRZNW Stock Holding History

Virtu Financial’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
-15,761
Closed -$1K – 2425
2022
Q3 		$1K Buy
+15,761
New +$1.41K ﹤0.01% 1648

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
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

Virtu Financial's CRZNW Position: Q4 2022 in Review

Virtu Financial sold out of Corazon Capital V838 Monoceros Corp Warrant (CRZNW) in Q4 2022, closing a stake of 15,761 shares — an estimated $1K sold.

Virtu Financial first reported a position in CRZNW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 29 funds tracked by Wall St. Rank hold CRZNW as of Q4 2022.

  • Virtu Financial reported no remaining Corazon Capital V838 Monoceros Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 15,761 Corazon Capital V838 Monoceros Corp Warrant shares in Q4 2022, an estimated $1K.
  • Virtu Financial first reported a position in Corazon Capital V838 Monoceros Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Corazon Capital V838 Monoceros Corp Warrant position peaked at $1K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.