LMR Partners’s Surrozen, Inc. Warrant SRZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
648,285
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $19.4K | Hold |
648,285
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $13.9K | Buy |
+648,285
| New | +$13.9K | ﹤0.01% | 689 |
|
|
2024
Q3 | – | Sell |
-648,285
| Closed | -$10.8K | – | 895 |
|
|
2024
Q2 | $10.8K | Hold |
648,285
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $19.6K | Hold |
648,285
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $12.6K | Hold |
648,285
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $26.6K | Hold |
648,285
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $35.8K | Hold |
648,285
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $390K | Hold |
648,285
| – | – | 0.01% | 738 |
|
|
2022
Q4 | $377K | Buy |
648,285
+214,464
| +49% | +$125K | 0.01% | 904 |
|
|
2022
Q3 | $876K | Buy |
433,821
+15,602
| +4% | +$31.5K | 0.02% | 758 |
|
|
2022
Q2 | $1.26M | Buy |
418,219
+13,253
| +3% | +$39.8K | 0.02% | 671 |
|
|
2022
Q1 | $1.22M | Buy |
404,966
+324,270
| +402% | +$976K | 0.01% | 731 |
|
|
2021
Q4 | $520K | Buy |
80,696
+13,016
| +19% | +$83.9K | 0.01% | 870 |
|
|
2021
Q3 | $479K | Buy |
67,680
+17,680
| +35% | +$125K | 0.01% | 804 |
|
|
2021
Q2 | $78K | Hold |
50,000
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $41K | Buy |
+50,000
| New | +$41K | ﹤0.01% | 919 |
|