Boothbay Fund Management’s Strata Critical Medical Inc SRTA Stock Holding History

Boothbay Fund 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
2026 Q1	$1.9M	Buy	453,882 +104,929	+30%	+$505K	0.02%	650
2025 Q4	$1.68M	Buy	348,953 +48,184	+16%	+$233K	0.03%	622
2025 Q3	$1.52M	Buy	300,769 +20,769	+7%	+$91.8K	0.02%	669
2025 Q2	$1.13M	Sell	280,000 -3,722	-1%	-$12.1K	0.02%	650
2025 Q1	$775K	Buy	283,722 +173,722	+158%	+$623K	0.02%	712
2024 Q4	$468K	Sell	110,000 -99,955	-48%	-$381K	0.01%	907
2024 Q3	$617K	Buy	209,955 +157,889	+303%	+$503K	0.01%	918
2024 Q2	$181K	Buy	+52,066	New	+$174K	﹤0.01%	1304
2023 Q1	–	Sell	-143,493	Closed	-$514K	–	2142
2022 Q4	$514K	Buy	+143,493	New	+$613K	0.01%	1169

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $221M AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SRTA Position: Q1 2026 in Review

Boothbay Fund Management increased its Strata Critical Medical Inc (SRTA) stake by 30% in Q1 2026, buying an estimated $505K and bringing the position to 453,882 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #650.

Boothbay Fund Management first reported a position in SRTA in Q4 2022 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold SRTA as of Q1 2026.

Boothbay Fund Management held 453,882 shares of Strata Critical Medical Inc worth $1.9M as of Q1 2026.
Boothbay Fund Management bought 104,929 Strata Critical Medical Inc shares in Q1 2026, an estimated $505K.
Strata Critical Medical Inc made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #650 holding.
Boothbay Fund Management first reported a position in Strata Critical Medical Inc in Q4 2022 and has held it in 9 quarters since.
125 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.