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CRZNU

7 quarters

Position history for Magnetar Financial LLCMagnetar Financial LLC's holdings in CORAZON CAPITAL V838 MONOCER

No. Magnetar Financial exited its CRZNU (Corazon Capital V838 Monocer) position in Q3 2022. Its Q2 2022 13F listed 1,809,005 shares worth $17.9M. Magnetar Financial first reported CRZNU in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.7M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q2
Decreased
1.8M
-7.8%
$17.9M0.2%—
0
2022-Q1
Decreased
2M
-0.4%
$19.3M0.2%—
0
2021-Q4
Decreased
2M
-0.8%
$19.7M0.2%—
0
2021-Q3
Unchanged
2M
0.0%
$19.8M0.2%—
0
2021-Q2
Increased
2M
+0.2%
$19.8M0.2%—
34
2021-Q1
New
2M
-
$19.7M0.2%—
47

Other major holders of CRZNU: Millennium Management LLC, Soroban Capital Partners LP, Farallon Capital Management, L.L.C., D. E. Shaw & Co., Inc.

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