Walleye Capital
SRZNW icon

Walleye Capital’s Surrozen Inc Warrant SRZNW Stock Holding History

Walleye Capital’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
-28,634
Closed -$5K – 3608
2022
Q3 		$5K Sell
28,634
-225
-0.8% -$62 ﹤0.01% 2930
2022
Q2 		$6K Buy
28,859
+300
+1% +$68 ﹤0.01% 2090
2022
Q1 		$7K Buy
+28,559
New +$14.4K ﹤0.01% 2157

Other funds holding SRZNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 31.19% 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

Walleye Capital's SRZNW Position: Q4 2022 in Review

Walleye Capital sold out of Surrozen Inc Warrant (SRZNW) in Q4 2022, closing a stake of 28,634 shares — an estimated $5K sold.

Walleye Capital first reported a position in SRZNW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 16 funds tracked by Wall St. Rank hold SRZNW as of Q4 2022.

  • Walleye Capital reported no remaining Surrozen Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 28,634 Surrozen Inc Warrant shares in Q4 2022, an estimated $5K.
  • Walleye Capital first reported a position in Surrozen Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's Surrozen Inc Warrant position peaked at $7K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Surrozen Inc Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.