Hedge Fund - Consonance Capital Management
Surrozen Inc. (SRZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $7,065,000 | 97.04% | 233,166.66,666,667 | $42.03 |
| 2 | 2022 - Q2 (2022-06-30) | $10,493,000 | 44.24% | 233,166.66,666,667 | $40.89 |
| 3 | 2022 - Q1 (2022-03-31) | $10,527,000 | 17.85% | 233,166.66,666,667 | $49.43 |
| 4 | 2021 - Q4 (2021-12-31) | $22,359,000 | 14.58% | 233,166.66,666,667 | $113.38 |
| 5 | 2021 - Q3 (2021-09-30) | $6,718,000 | 3.67% | 66,666.666,666,667 | $140.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-12-14