Alpine Global Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,582
| Closed | -$67K | – | 179 |
|
|
2022
Q4 | $67K | Buy |
+18,582
| New | +$67K | 0.02% | 374 |
|
|
2022
Q1 | – | Sell |
-14,805
| Closed | -$131K | – | 477 |
|
|
2021
Q4 | $131K | Buy |
+14,805
| New | +$131K | 0.02% | 545 |
|
|
2021
Q3 | – | Sell |
-13,591
| Closed | -$143K | – | 307 |
|
|
2021
Q2 | $143K | Sell |
13,591
-208,739
| -94% | -$2.2M | 0.02% | 250 |
|
|
2021
Q1 | $2.29M | Buy |
222,330
+172,330
| +345% | +$1.77M | 0.22% | 74 |
|
|
2020
Q4 | $554K | Buy |
+50,000
| New | +$554K | 0.11% | 90 |
|