AA
SRTAW

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

AQR Arbitrage’s Portfolio SRTAW Stock Details SRTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181,279
Closed -$453K – 1123
2021
Q1 		$453K Sell
181,279
-152,053
-46% -$556K 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 Buy
+333,332
New +$311K 0.01% 424

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

AQR Arbitrage's SRTAW Position: Q2 2021 in Review

AQR Arbitrage sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q2 2021, closing a stake of 181,279 shares — an estimated $453K sold.

AQR Arbitrage first reported a position in SRTAW in Q1 2020 and held it in 5 quarters. The position peaked at $817K in Q4 2020. 14 funds tracked by Wall St. Rank hold SRTAW as of Q2 2021.

  • AQR Arbitrage reported no remaining Strata Critical Medical Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 181,279 Strata Critical Medical Inc Warrants shares in Q2 2021, an estimated $453K.
  • AQR Arbitrage first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 5 quarters.
  • AQR Arbitrage's Strata Critical Medical Inc Warrants position peaked at $817K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.