Boussard & Gavaudan Investment 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
Q4 | – | Sell |
-76,852
| Closed | -$221 | – | 145 |
|
|
2021
Q3 | $221 | Sell |
76,852
-23,148
| -23% | -$67 | 0.02% | 98 |
|
|
2021
Q2 | $271K | Sell |
100,000
-43,330
| -30% | -$117K | 0.03% | 68 |
|
|
2021
Q1 | $388K | Sell |
143,330
-156,670
| -52% | -$424K | 0.04% | 70 |
|
|
2020
Q4 | $657K | Hold |
300,000
| – | – | 0.09% | 43 |
|
|
2020
Q3 | $309K | Hold |
300,000
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $270 | Hold |
300,000
| – | – | 0.05% | 35 |
|
|
2020
Q1 | $219K | Buy |
+300,000
| New | +$219K | 0.05% | 28 |
|