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Integrity Capital Management (HK)’s Surrozen Inc Warrant SRZNW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q3 		– Sell
-20,304
Closed -$4K – 5
2022
Q2 		$4K Sell
20,304
-7,428
-27% -$1.67K 6.25% 7
2022
Q1 		$7K Sell
27,732
-13,461
-33% -$6.78K 0.04% 135
2021
Q4 		$47K Buy
+41,193
New +$64.6K 0.15% 116

Other funds holding SRZNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Integrity Capital Management (HK)'s SRZNW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Surrozen Inc Warrant (SRZNW) in Q3 2022, closing a stake of 20,304 shares — an estimated $4K sold.

Integrity Capital Management (HK) first reported a position in SRZNW in Q4 2021 and held it in 3 quarters. The position peaked at $47K in Q4 2021. 18 funds tracked by Wall St. Rank hold SRZNW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Surrozen Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 20,304 Surrozen Inc Warrant shares in Q3 2022, an estimated $4K.
  • Integrity Capital Management (HK) first reported a position in Surrozen Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Surrozen Inc Warrant position peaked at $47K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.