Whitebox Advisors’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History

Whitebox Advisors’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	-71,000	Closed	-$716K	–	692
2022 Q4	$716K	Hold	71,000	–	–	0.02%	346
2022 Q3	$705K	Hold	71,000	–	–	0.02%	435
2022 Q2	$694K	Hold	71,000	–	–	0.02%	426
2022 Q1	$692K	Sell	71,000 -4,000	-5%	-$38.9K	0.01%	458
2021 Q4	$732K	Hold	75,000	–	–	0.01%	421
2021 Q3	$730K	Buy	75,000 +8,948	+14%	+$86.8K	0.02%	351
2021 Q2	$641K	Buy	+66,052	New	+$642K	0.01%	315

Other funds holding CRZN

RCM

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

Whitebox Advisors's CRZN Position: Q1 2023 in Review

Whitebox Advisors sold out of Corazon Capital V838 Monoceros Corp Class A Ordinary Shares (CRZN) in Q1 2023, closing a stake of 71,000 shares — an estimated $716K sold.

Whitebox Advisors first reported a position in CRZN in Q2 2021 and held it in 7 quarters. The position peaked at $732K in Q4 2021. 1 fund tracked by Wall St. Rank holds CRZN as of Q1 2023.

Whitebox Advisors reported no remaining Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 71,000 Corazon Capital V838 Monoceros Corp Class A Ordinary Shares shares in Q1 2023, an estimated $716K.
Whitebox Advisors first reported a position in Corazon Capital V838 Monoceros Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Corazon Capital V838 Monoceros Corp Class A Ordinary Shares position peaked at $732K in Q4 2021.
1 fund tracked by Wall St. Rank held Corazon Capital V838 Monoceros Corp Class A Ordinary Shares as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.