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Vivaldi Capital Management’s Surrozen SRZN Stock Holding History

Vivaldi Capital Management’s Portfolio SRZN Stock Details SRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-907
Closed -$131K – 363
2021
Q1 		$131K Buy
+907
New +$138K 0.03% 304

Other funds holding SRZN

MP
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vivaldi Capital Management's SRZN Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Surrozen (SRZN) in Q2 2021, closing a stake of 907 shares — an estimated $131K sold.

Vivaldi Capital Management first reported a position in SRZN in Q1 2021 and held it in 1 quarter. The position peaked at $131K in Q1 2021. 37 funds tracked by Wall St. Rank hold SRZN as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Surrozen position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 907 Surrozen shares in Q2 2021, an estimated $131K.
  • Vivaldi Capital Management first reported a position in Surrozen in Q1 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Surrozen position peaked at $131K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Surrozen as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.