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First Trust Capital Management’s Surrozen SRZN Stock Holding History

First Trust Capital Management’s Portfolio SRZN Stock Details SRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,536
Closed -$366K – 239
2021
Q1 		$366K Buy
+2,536
New +$386K 0.07% 189

Other funds holding SRZN

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Capital Management's SRZN Position: Q2 2021 in Review

First Trust Capital Management sold out of Surrozen (SRZN) in Q2 2021, closing a stake of 2,536 shares — an estimated $366K sold.

First Trust Capital Management first reported a position in SRZN in Q1 2021 and held it in 1 quarter. The position peaked at $366K in Q1 2021. 37 funds tracked by Wall St. Rank hold SRZN as of Q2 2021.

  • First Trust Capital Management reported no remaining Surrozen position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 2,536 Surrozen shares in Q2 2021, an estimated $366K.
  • First Trust Capital Management first reported a position in Surrozen in Q1 2021 and held it in 1 quarter.
  • First Trust Capital Management's Surrozen position peaked at $366K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Surrozen as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.