SM
SRZNW

Scoggin Management’s Surrozen Inc Warrant SRZNW Stock Holding History

Scoggin 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
2022
Q4 		– Sell
-140,376
Closed -$26K – 55
2022
Q3 		$26K Hold
140,376
– – 0.02% 44
2022
Q2 		$27K Hold
140,376
– – 0.01% 48
2022
Q1 		$35K Hold
140,376
– – 0.01% 56
2021
Q4 		$161K Buy
140,376
+19,136
+16% +$30K 0.05% 49
2021
Q3 		$138K Buy
+121,240
New +$167K 0.03% 54

Other funds holding SRZNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 31.21% 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
ACM
Altium Capital Management New York $42M AUM
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Scoggin Management's SRZNW Position: Q4 2022 in Review

Scoggin Management sold out of Surrozen Inc Warrant (SRZNW) in Q4 2022, closing a stake of 140,376 shares — an estimated $26K sold.

Scoggin Management first reported a position in SRZNW in Q3 2021 and held it in 5 quarters. The position peaked at $161K in Q4 2021. 16 funds tracked by Wall St. Rank hold SRZNW as of Q4 2022.

  • Scoggin Management reported no remaining Surrozen Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Scoggin Management sold 140,376 Surrozen Inc Warrant shares in Q4 2022, an estimated $26K.
  • Scoggin Management first reported a position in Surrozen Inc Warrant in Q3 2021 and held it in 5 quarters.
  • Scoggin Management's Surrozen Inc Warrant position peaked at $161K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q4 2022.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.