BCM
SRTA

Basso Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Basso Capital Management’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
-238,918
Closed -$2.4M – 210
2020
Q3 		$2.4M Buy
238,918
+61,533
+35% +$621K 0.83% 40
2020
Q2 		$1.77M Sell
177,385
-6,249
-3% -$61.4K 0.55% 59
2020
Q1 		$1.78M Buy
183,634
+86,827
+90% +$862K 0.42% 70
2019
Q4 		$952K Buy
+96,807
New +$947K 0.21% 107

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

Basso Capital Management's SRTA Position: Q4 2020 in Review

Basso Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2020, closing a stake of 238,918 shares — an estimated $2.4M sold.

Basso Capital Management first reported a position in SRTA in Q4 2019 and held it in 4 quarters. The position peaked at $2.4M in Q3 2020. 84 funds tracked by Wall St. Rank hold SRTA as of Q4 2020.

  • Basso Capital Management reported no remaining Strata Critical Medical Inc position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 238,918 Strata Critical Medical Inc shares in Q4 2020, an estimated $2.4M.
  • Basso Capital Management first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 4 quarters.
  • Basso Capital Management's Strata Critical Medical Inc position peaked at $2.4M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.