Dupont Capital Management’s Surrozen Inc Warrant SRZNW Stock Holding History

Dupont 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	-23,332	Closed	-$36K	–	1818
2021 Q2	$36K	Hold	23,332	–	–	﹤0.01%	1520
2021 Q1	$19K	Buy	+23,332	New	+$39.9K	﹤0.01%	1511

Other funds holding SRZNW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

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

Dupont Capital Management's SRZNW Position: Q3 2021 in Review

Dupont Capital Management sold out of Surrozen Inc Warrant (SRZNW) in Q3 2021, closing a stake of 23,332 shares — an estimated $36K sold.

Dupont Capital Management first reported a position in SRZNW in Q1 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 18 funds tracked by Wall St. Rank hold SRZNW as of Q3 2021.

Dupont Capital Management reported no remaining Surrozen Inc Warrant position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 23,332 Surrozen Inc Warrant shares in Q3 2021, an estimated $36K.
Dupont Capital Management first reported a position in Surrozen Inc Warrant in Q1 2021 and held it in 2 quarters.
Dupont Capital Management's Surrozen Inc Warrant position peaked at $36K in Q2 2021.
18 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.