CCM
SRTAW

Context Capital Management’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-33,235
Closed -$73K – 692
2021
Q4 		$73K Buy
+33,235
New +$81.2K 0.01% 447

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Context Capital Management's SRTAW Position: Q1 2022 in Review

Context Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2022, closing a stake of 33,235 shares — an estimated $73K sold.

Context Capital Management first reported a position in SRTAW in Q4 2021 and held it in 1 quarter. The position peaked at $73K in Q4 2021. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2022.

  • Context Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 33,235 Strata Critical Medical Inc Warrants shares in Q1 2022, an estimated $73K.
  • Context Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Strata Critical Medical Inc Warrants position peaked at $73K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.