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Castle Creek Arbitrage’s Surrozen SRZN Stock Holding History

Castle Creek Arbitrage’s Portfolio SRZN Stock Details SRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,613
Closed -$2.03M – 665
2021
Q2 		$2.03M Hold
13,613
– – 0.11% 207
2021
Q1 		$1.96M Buy
+13,613
New +$2.07M 0.11% 211

Other funds holding SRZN

CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Castle Creek Arbitrage's SRZN Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Surrozen (SRZN) in Q3 2021, closing a stake of 13,613 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in SRZN in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 28 funds tracked by Wall St. Rank hold SRZN as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Surrozen position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 13,613 Surrozen shares in Q3 2021, an estimated $2.03M.
  • Castle Creek Arbitrage first reported a position in Surrozen in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Surrozen position peaked at $2.03M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Surrozen as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.