BFM
SRTAW

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

Boothbay Fund 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
2021
Q3 		– Sell
-29,923
Closed -$314K – 1905
2021
Q2 		$314K Sell
29,923
-24,677
-45% -$53.8K 0.01% 1246
2021
Q1 		$562K Buy
+54,600
New +$200K 0.02% 875

Other funds holding SRTAW

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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Boothbay Fund Management's SRTAW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q3 2021, closing a stake of 29,923 shares — an estimated $314K sold.

Boothbay Fund Management first reported a position in SRTAW in Q1 2021 and held it in 2 quarters. The position peaked at $562K in Q1 2021. 10 funds tracked by Wall St. Rank hold SRTAW as of Q3 2021.

  • Boothbay Fund Management reported no remaining Strata Critical Medical Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 29,923 Strata Critical Medical Inc Warrants shares in Q3 2021, an estimated $314K.
  • Boothbay Fund Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Strata Critical Medical Inc Warrants position peaked at $562K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.