Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | -$502 | – | 357 |
|
|
2023
Q4 | – | Hold |
0
| – | -$39.1K | – | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | -$24.5K | – | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | -$49K | – | 327 |
|
|
2023
Q1 | – | Hold |
0
| – | -$27K | – | 301 |
|
|
2022
Q4 | – | Hold |
0
| – | -$95K | – | 408 |
|
|
2022
Q3 | – | Hold |
0
| – | -$101K | – | 488 |
|
|
2022
Q2 | – | Hold |
0
| – | -$80K | – | 551 |
|
|
2022
Q1 | – | Hold |
0
| – | -$973K | – | 624 |
|
|
2021
Q4 | – | Hold |
0
| – | -$936K | – | 365 |
|
|
2021
Q3 | – | Hold |
0
| – | -$567K | – | 247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 205 |
|