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Ionic Capital Management’s Surrozen Inc Warrant SRZNW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-47,100
Closed -$70K – 379
2021
Q2 		$70K Hold
47,100
– – 0.01% 353
2021
Q1 		$38K Buy
+47,100
New +$80.5K ﹤0.01% 313

Other funds holding SRZNW

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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

Ionic Capital Management's SRZNW Position: Q3 2021 in Review

Ionic Capital Management sold out of Surrozen Inc Warrant (SRZNW) in Q3 2021, closing a stake of 47,100 shares — an estimated $70K sold.

Ionic Capital Management first reported a position in SRZNW in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q2 2021. 18 funds tracked by Wall St. Rank hold SRZNW as of Q3 2021.

  • Ionic Capital Management reported no remaining Surrozen Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 47,100 Surrozen Inc Warrant shares in Q3 2021, an estimated $70K.
  • Ionic Capital Management first reported a position in Surrozen Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Surrozen Inc Warrant position peaked at $70K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.