Castle Creek Arbitrage’s Surrozen Inc Warrant SRZNW Stock Holding History

Castle Creek Arbitrage’s Portfolio SRZNW Stock Details SRZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,090	Closed	-$856	–	58
2023 Q3	$856	Hold	18,090	–	–	﹤0.01%	255
2023 Q2	$932	Hold	18,090	–	–	﹤0.01%	376
2023 Q1	$1.46K	Hold	18,090	–	–	﹤0.01%	449
2022 Q4	$1.54K	Hold	18,090	–	–	﹤0.01%	493
2022 Q3	$4K	Hold	18,090	–	–	﹤0.01%	607
2022 Q2	$4K	Hold	18,090	–	–	﹤0.01%	639
2022 Q1	$5K	Hold	18,090	–	–	﹤0.01%	679
2021 Q4	$21K	Hold	18,090	–	–	﹤0.01%	659
2021 Q3	$20K	Sell	18,090 -49,976	-73%	-$68.7K	﹤0.01%	625
2021 Q2	$102K	Hold	68,066	–	–	0.01%	531
2021 Q1	$48K	Buy	+68,066	New	+$116K	﹤0.01%	512

Other funds holding SRZNW

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

ACP

Altitude Crest Partners Stamford, Connecticut $234M AUM

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Castle Creek Arbitrage's SRZNW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Surrozen Inc Warrant (SRZNW) in Q4 2023, closing a stake of 18,090 shares — an estimated $856 sold.

Castle Creek Arbitrage first reported a position in SRZNW in Q1 2021 and held it in 11 quarters. The position peaked at $102K in Q2 2021. 19 funds tracked by Wall St. Rank hold SRZNW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Surrozen Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 18,090 Surrozen Inc Warrant shares in Q4 2023, an estimated $856.
Castle Creek Arbitrage first reported a position in Surrozen Inc Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Surrozen Inc Warrant position peaked at $102K in Q2 2021.
19 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.