Westchester Capital Management (New York)’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Westchester Capital Management (New York)’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	-792,314	Closed	-$8M	–	452
2022 Q4	$8M	Buy	792,314 +262,092	+49%	+$2.62M	0.22%	107
2022 Q3	$5.25M	Buy	530,222 +267,872	+102%	+$2.64M	0.15%	121
2022 Q2	$2.57M	Hold	262,350	–	–	0.07%	213
2022 Q1	$2.56M	Hold	262,350	–	–	0.07%	211
2021 Q4	$2.54M	Buy	+262,350	New	+$2.55M	0.07%	181

Other funds holding CRZN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Westchester Capital Management (New York)'s CRZN Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 792,314 shares — an estimated $8M sold.

Westchester Capital Management (New York) first reported a position in CRZN in Q4 2021 and held it in 5 quarters. The position peaked at $8M in Q4 2022. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 792,314 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $8M.
Westchester Capital Management (New York) first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $8M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.