Alpine Global Management’s Strata Critical Medical Inc SRTA Stock Holding History

Alpine Global Management’s Portfolio SRTA Stock Details SRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,582	Closed	-$67K	–	179
2022 Q4	$67K	Buy	+18,582	New	+$79.4K	0.02%	374
2022 Q1	–	Sell	-14,805	Closed	-$131K	–	477
2021 Q4	$131K	Buy	+14,805	New	+$141K	0.02%	545
2021 Q3	–	Sell	-13,591	Closed	-$143K	–	307
2021 Q2	$143K	Sell	13,591 -208,739	-94%	-$2.06M	0.02%	250
2021 Q1	$2.29M	Buy	222,330 +172,330	+345%	+$2.4M	0.22%	74
2020 Q4	$554K	Buy	+50,000	New	+$510K	0.11%	90

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Alpine Global Management's SRTA Position: Q1 2023 in Review

Alpine Global Management sold out of Strata Critical Medical Inc (SRTA) in Q1 2023, closing a stake of 18,582 shares — an estimated $67K sold.

Alpine Global Management first reported a position in SRTA in Q4 2020 and held it in 5 quarters. The position peaked at $2.29M in Q1 2021. 93 funds tracked by Wall St. Rank hold SRTA as of Q1 2023.

Alpine Global Management reported no remaining Strata Critical Medical Inc position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 18,582 Strata Critical Medical Inc shares in Q1 2023, an estimated $67K.
Alpine Global Management first reported a position in Strata Critical Medical Inc in Q4 2020 and held it in 5 quarters.
Alpine Global Management's Strata Critical Medical Inc position peaked at $2.29M in Q1 2021.
93 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.