Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,500
| Closed | -$4.96K | – | 560 |
|
|
2024
Q1 | $4.96K | Hold |
47,500
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $16.6K | Hold |
47,500
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $10.9K | Sell |
47,500
-500
| -1% | -$115 | ﹤0.01% | 412 |
|
|
2023
Q2 | $30.4K | Buy |
+48,000
| New | +$30.4K | ﹤0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-141,698
| Closed | -$173K | – | 253 |
|
|
2020
Q3 | $173K | Buy |
141,698
+78,752
| +125% | +$96.1K | 0.03% | 182 |
|
|
2020
Q2 | $57K | Sell |
62,946
-9,250
| -13% | -$8.38K | 0.01% | 198 |
|
|
2020
Q1 | $53K | Buy |
72,196
+45,529
| +171% | +$33.4K | 0.01% | 197 |
|
|
2019
Q4 | $21K | Buy |
+26,667
| New | +$21K | ﹤0.01% | 251 |
|