HHLR Advisors’s Surrozen, Inc. Warrant SRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-384,273
| Closed | -$6.38K | – | 79 |
|
|
2024
Q2 | $6.38K | Buy |
+384,273
| New | +$6.38K | ﹤0.01% | 78 |
|
|
2023
Q4 | – | Sell |
-384,573
| Closed | -$15.8K | – | 58 |
|
|
2023
Q3 | $15.8K | Sell |
384,573
-2,560
| -0.7% | -$105 | ﹤0.01% | 60 |
|
|
2023
Q2 | $21.4K | Sell |
387,133
-12,866
| -3% | -$710 | ﹤0.01% | 60 |
|
|
2023
Q1 | $24.4K | Hold |
399,999
| – | – | ﹤0.01% | 70 |
|
|
2022
Q4 | $26.4K | Hold |
399,999
| – | – | ﹤0.01% | 67 |
|
|
2022
Q3 | $68K | Hold |
399,999
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $77K | Hold |
399,999
| – | – | ﹤0.01% | 64 |
|
|
2022
Q1 | $100K | Hold |
399,999
| – | – | ﹤0.01% | 64 |
|
|
2021
Q4 | $460K | Hold |
399,999
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $456K | Buy |
+399,999
| New | +$456K | 0.01% | 83 |
|