Hedge Fund - Consonance Capital Management
Surrozen Inc. (SRZN) WARRANT EXP 08/01/203
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $215,000 | 2.95% | 77,722.133,333,333 | $2.80 |
| 2 | 2022 - Q2 (2022-06-30) | $223,000 | 0.94% | 77,722.133,333,333 | $2.73 |
| 3 | 2022 - Q1 (2022-03-31) | $291,000 | 0.49% | 77,722.133,333,333 | $3.30 |
| 4 | 2021 - Q4 (2021-12-31) | $1,331,000 | 0.86% | 77,722.133,333,333 | $7.56 |
| 5 | 2021 - Q3 (2021-09-30) | $361,000 | 0.19% | 22,222.2 | $9.38 |
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