BCM
SRTAW

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

Basso Capital Management’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
2020
Q4 		– Sell
-49,841
Closed -$61K – 211
2020
Q3 		$61K Sell
49,841
-4,855
-9% -$5.25K 0.02% 131
2020
Q2 		$49K Sell
54,696
-13,914
-20% -$9.92K 0.02% 144
2020
Q1 		$50K Buy
+68,610
New +$64K 0.01% 165

Other funds holding SRTAW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Basso Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 49,841 shares — an estimated $61K sold.

Basso Capital Management first reported a position in SRTAW in Q1 2020 and held it in 3 quarters. The position peaked at $61K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Basso Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 49,841 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $61K.
  • Basso Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 3 quarters.
  • Basso Capital Management's Strata Critical Medical Inc Warrants position peaked at $61K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

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