AQR Arbitrage’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$453K Sell
2020
Q4
$817K Hold
2020
Q3
$410K Hold
2020
Q2
$333K Hold
2020
Q1
$243K Hold
2019
Q4
$223K Buy