Castle Creek Arbitrage’s Surrozen, Inc. Warrant SRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.55K | 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% | -$55.3K | ﹤0.01% | 625 |
|
|
2021
Q2 | $102K | Hold |
68,066
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $48K | Buy |
+68,066
| New | +$48K | ﹤0.01% | 512 |
|