Weiss Asset Management’s Corazon Capital V838 Monoceros Corp Unit CRZNU Stock Holding History

Weiss Asset Management’s Portfolio CRZNU Stock Details CRZNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.49M	–	645
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.04%	323

Other funds holding CRZNU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRF

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Weiss Asset Management's CRZNU Position: Q2 2021 in Review

Weiss Asset Management sold out of Corazon Capital V838 Monoceros Corp Unit (CRZNU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in CRZNU in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 31 funds tracked by Wall St. Rank hold CRZNU as of Q2 2021.

Weiss Asset Management reported no remaining Corazon Capital V838 Monoceros Corp Unit position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 150,000 Corazon Capital V838 Monoceros Corp Unit shares in Q2 2021, an estimated $1.49M.
Weiss Asset Management first reported a position in Corazon Capital V838 Monoceros Corp Unit in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's Corazon Capital V838 Monoceros Corp Unit position peaked at $1.49M in Q1 2021.
31 funds tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.