DKCM
SRZNW

Davidson Kempner Capital Management’s Surrozen Inc Warrant SRZNW Stock Holding History

Davidson Kempner Capital Management’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
2021
Q3 		– Sell
-58,388
Closed -$91K – 575
2021
Q2 		$91K Buy
+58,388
New +$63.9K ﹤0.01% 533

Other funds holding SRZNW

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Davidson Kempner Capital Management's SRZNW Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Surrozen Inc Warrant (SRZNW) in Q3 2021, closing a stake of 58,388 shares — an estimated $91K sold.

Davidson Kempner Capital Management first reported a position in SRZNW in Q2 2021 and held it in 1 quarter. The position peaked at $91K in Q2 2021. 18 funds tracked by Wall St. Rank hold SRZNW as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Surrozen Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 58,388 Surrozen Inc Warrant shares in Q3 2021, an estimated $91K.
  • Davidson Kempner Capital Management first reported a position in Surrozen Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Surrozen Inc Warrant position peaked at $91K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.