AQR Arbitrage’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,279
| Closed | -$453K | – | 1123 |
|
|
2021
Q1 | $453K | Sell |
181,279
-152,053
| -46% | -$380K | 0.02% | 594 |
|
|
2020
Q4 | $817K | Hold |
333,332
| – | – | 0.03% | 501 |
|
|
2020
Q3 | $410K | Hold |
333,332
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $333K | Hold |
333,332
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $243K | Hold |
333,332
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $223K | Buy |
+333,332
| New | +$223K | ﹤0.01% | 405 |
|