CVI Holdings’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 |
-13,742
| Closed | -$566 | – | 207 |
|
|
2023
Q3 | $566 | Sell |
13,742
-380
| -3% | -$16 | ﹤0.01% | 219 |
|
|
2023
Q2 | $780 | Hold |
14,122
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $1.41K | Sell |
14,122
-500
| -3% | -$50 | ﹤0.01% | 385 |
|
|
2022
Q4 | $964 | Sell |
14,622
-18,816
| -56% | -$1.24K | ﹤0.01% | 564 |
|
|
2022
Q3 | $6K | Sell |
33,438
-11,362
| -25% | -$2.04K | ﹤0.01% | 683 |
|
|
2022
Q2 | $9K | Hold |
44,800
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $11K | Sell |
44,800
-5,200
| -10% | -$1.28K | ﹤0.01% | 843 |
|
|
2021
Q4 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $57K | Hold |
50,000
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $72K | Hold |
50,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $41K | Buy |
+50,000
| New | +$41K | ﹤0.01% | 563 |
|