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Polar Asset Management Partners’s Surrozen Inc Warrant SRZNW Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-83,386
Closed -$68K – 1266
2021
Q1 		$68K Buy
+83,386
New +$143K ﹤0.01% 881

Other funds holding SRZNW

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Polar Asset Management Partners's SRZNW Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Surrozen Inc Warrant (SRZNW) in Q2 2021, closing a stake of 83,386 shares — an estimated $68K sold.

Polar Asset Management Partners first reported a position in SRZNW in Q1 2021 and held it in 1 quarter. The position peaked at $68K in Q1 2021. 15 funds tracked by Wall St. Rank hold SRZNW as of Q2 2021.

  • Polar Asset Management Partners reported no remaining Surrozen Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 83,386 Surrozen Inc Warrant shares in Q2 2021, an estimated $68K.
  • Polar Asset Management Partners first reported a position in Surrozen Inc Warrant in Q1 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's Surrozen Inc Warrant position peaked at $68K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.