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

Weiss Asset 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	-38,500	Closed	-$389K	–	623
2022 Q4	$389K	Buy	38,500 +25,000	+185%	+$250K	0.02%	386
2022 Q3	$134K	Buy	+13,500	New	+$133K	﹤0.01%	586

Other funds holding CRZN

RCM

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

Weiss Asset Management's CRZN Position: Q1 2023 in Review

Weiss Asset Management sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 38,500 shares — an estimated $389K sold.

Weiss Asset Management first reported a position in CRZN in Q3 2022 and held it in 2 quarters. The position peaked at $389K in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Weiss Asset Management reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 38,500 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $389K.
Weiss Asset Management first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Weiss Asset Management's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $389K 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 Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.