ICMH
SRZNW

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
Q2 		– Sell
-27,732
Closed -$7K – 22
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 $26.8B AUM 68.38% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Integrity Capital Management (HK)'s SRZNW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Surrozen Inc Warrant (SRZNW) in Q2 2022, closing a stake of 27,732 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in SRZNW in Q4 2021 and held it in 2 quarters. The position peaked at $47K in Q4 2021. 20 funds tracked by Wall St. Rank hold SRZNW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Surrozen Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 27,732 Surrozen Inc Warrant shares in Q2 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in Surrozen Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Surrozen Inc Warrant position peaked at $47K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022.