Boothbay Fund Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
280,000
-3,722
| -1% | -$15K | 0.02% | 495 |
|
|
2025
Q1 | $775K | Buy |
283,722
+173,722
| +158% | +$474K | 0.02% | 576 |
|
|
2024
Q4 | $468K | Sell |
110,000
-99,955
| -48% | -$425K | 0.01% | 767 |
|
|
2024
Q3 | $617K | Buy |
209,955
+157,889
| +303% | +$464K | 0.01% | 764 |
|
|
2024
Q2 | $181K | Buy |
+52,066
| New | +$181K | ﹤0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-143,493
| Closed | -$514K | – | 1884 |
|
|
2022
Q4 | $514K | Buy |
+143,493
| New | +$514K | 0.01% | 972 |
|