Highbridge Capital Management LLC Surrozen Inc Wt Exp 08/01/31 ( Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.01 - $0.05 $4,320 - $21,602	-432,059 Reduced 94.35%	25,871 $0
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.09 $1,286 - $2,893	-32,153 Reduced 6.56%	457,930 $18,000
Q2 2023 Aug 11, 2023	SELL	$0.04 - $0.12 $56 - $169	-1,410 Reduced 0.29%	490,083 $29,000
Q1 2023 Aug 14, 2023	BUY	$0.06 - $0.12 $84 - $169	1,410 Added 0.29%	491,493 $49,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.12 $314 - $628	-5,235 Reduced 1.05%	491,493 $49,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.36 $941 - $8,469	-23,526 Reduced 4.52%	496,728 $27,000
Q3 2022 Nov 14, 2022	SELL	$0.17 - $0.5 $1,237 - $3,640	-7,281 Reduced 1.38%	520,254 $95,000
Q2 2022 Aug 11, 2022	SELL	$0.14 - $0.33 $185 - $437	-1,327 Reduced 0.25%	527,535 $101,000
Q1 2022 May 11, 2022	SELL	$0.2 - $1.11 $63,394 - $351,838	-316,972 Reduced 37.47%	528,862 $80,000
Q4 2021 Feb 11, 2022	BUY	$1.06 - $2.3 $25,866 - $56,124	24,402 Added 2.97%	845,834 $973,000
Q3 2021 Nov 12, 2021	BUY	$0.72 - $2.56 $591,431 - $2.1 Million	821,432 New	821,432 $936,000

Others Institutions Holding SRZNW

# of Institutions

23

Shares Held

3.85M

Call Options Held

722K

Put Options Held

0

About SURROZEN INC WT EXP 08/01/31 (

Ticker SRZNW
Sector Healthcare
Industry Biotechnology

More about SRZNW

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