CCA
SRTA

Castle Creek Arbitrage’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Castle Creek Arbitrage’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-292,964
Closed -$3.25M – 560
2020
Q4 		$3.25M Sell
292,964
-157,036
-35% -$1.74M 0.2% 99
2020
Q3 		$4.52M Buy
450,000
+400,000
+800% +$4.02M 0.35% 55
2020
Q2 		$498K Buy
+50,000
New +$498K 0.04% 116