AIMCA
SRTAW

Alberta Investment Management Corp (AIMCo)’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SRTAW Stock Details SRTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,666
Closed -$122K – 834
2020
Q4 		$122K Sell
49,666
-17,000
-26% -$22.3K ﹤0.01% 825
2020
Q3 		$82K Hold
66,666
– – ﹤0.01% 961
2020
Q2 		$60K Hold
66,666
– – ﹤0.01% 1042
2020
Q1 		$49K Buy
+66,666
New +$62.2K ﹤0.01% 930

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SRTAW Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 49,666 shares — an estimated $122K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SRTAW in Q1 2020 and held it in 4 quarters. The position peaked at $122K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 49,666 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $122K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Strata Critical Medical Inc Warrants position peaked at $122K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.