AA
SRTA

AQR Arbitrage’s Strata Critical Medical Inc SRTA Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-50,000
Closed -$503K – 1083
2020
Q3 		$503K Sell
50,000
-95,000
-66% -$959K 0.02% 419
2020
Q2 		$1.45M Sell
145,000
-654,998
-82% -$6.43M 0.06% 243
2020
Q1 		$7.74M Sell
799,998
-199,998
-20% -$1.99M 0.26% 102
2019
Q4 		$9.75M Buy
+999,996
New +$9.78M 0.16% 132

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage's SRTA Position: Q4 2020 in Review

AQR Arbitrage sold out of Strata Critical Medical Inc (SRTA) in Q4 2020, closing a stake of 50,000 shares — an estimated $503K sold.

AQR Arbitrage first reported a position in SRTA in Q4 2019 and held it in 4 quarters. The position peaked at $9.75M in Q4 2019. 84 funds tracked by Wall St. Rank hold SRTA as of Q4 2020.

  • AQR Arbitrage reported no remaining Strata Critical Medical Inc position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 50,000 Strata Critical Medical Inc shares in Q4 2020, an estimated $503K.
  • AQR Arbitrage first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 4 quarters.
  • AQR Arbitrage's Strata Critical Medical Inc position peaked at $9.75M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.