Boothbay Fund Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,923
Closed -$314K 1664
2021
Q2
$314K Sell
29,923
-24,677
-45% -$259K 0.01% 1094
2021
Q1
$562K Buy
+54,600
New +$562K 0.02% 710