CVI Holdings’s Surrozen Inc Warrant SRZNW Stock Holding History

CVI Holdings’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	-13,742	Closed	-$566	–	208
2023 Q3	$566	Sell	13,742 -380	-3%	-$18	﹤0.01%	223
2023 Q2	$780	Hold	14,122	–	–	﹤0.01%	270
2023 Q1	$1.41K	Sell	14,122 -500	-3%	-$41	﹤0.01%	388
2022 Q4	$964	Sell	14,622 -18,816	-56%	-$2.81K	﹤0.01%	567
2022 Q3	$6K	Sell	33,438 -11,362	-25%	-$3.15K	﹤0.01%	685
2022 Q2	$9K	Hold	44,800	–	–	﹤0.01%	743
2022 Q1	$11K	Sell	44,800 -5,200	-10%	-$2.62K	﹤0.01%	846
2021 Q4	$58K	Hold	50,000	–	–	﹤0.01%	749
2021 Q3	$57K	Hold	50,000	–	–	﹤0.01%	739
2021 Q2	$72K	Hold	50,000	–	–	﹤0.01%	646
2021 Q1	$41K	Buy	+50,000	New	+$85.5K	﹤0.01%	565

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 60.47% 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

CVI Holdings's SRZNW Position: Q4 2023 in Review

CVI Holdings sold out of Surrozen Inc Warrant (SRZNW) in Q4 2023, closing a stake of 13,742 shares — an estimated $566 sold.

CVI Holdings first reported a position in SRZNW in Q1 2021 and held it in 11 quarters. The position peaked at $72K in Q2 2021. 19 funds tracked by Wall St. Rank hold SRZNW as of Q4 2023.

CVI Holdings reported no remaining Surrozen Inc Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 13,742 Surrozen Inc Warrant shares in Q4 2023, an estimated $566.
CVI Holdings first reported a position in Surrozen Inc Warrant in Q1 2021 and held it in 11 quarters.
CVI Holdings's Surrozen Inc Warrant position peaked at $72K in Q2 2021.
19 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.