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Castle Creek Arbitrage’s Strata Critical Medical Inc SRTA Stock Holding History

Castle Creek Arbitrage’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
2021
Q1 		– Sell
-292,964
Closed -$3.25M – 560
2020
Q4 		$3.25M Sell
292,964
-157,036
-35% -$1.6M 0.2% 99
2020
Q3 		$4.52M Buy
450,000
+400,000
+800% +$4.04M 0.35% 55
2020
Q2 		$498K Buy
+50,000
New +$491K 0.04% 118

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Creek Arbitrage's SRTA Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Strata Critical Medical Inc (SRTA) in Q1 2021, closing a stake of 292,964 shares — an estimated $3.25M sold.

Castle Creek Arbitrage first reported a position in SRTA in Q2 2020 and held it in 3 quarters. The position peaked at $4.52M in Q3 2020. 64 funds tracked by Wall St. Rank hold SRTA as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Strata Critical Medical Inc position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 292,964 Strata Critical Medical Inc shares in Q1 2021, an estimated $3.25M.
  • Castle Creek Arbitrage first reported a position in Strata Critical Medical Inc in Q2 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Strata Critical Medical Inc position peaked at $4.52M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.