Cowen and Company’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-47,500	Closed	-$4.96K	–	628
2024 Q1	$4.96K	Hold	47,500	–	–	﹤0.01%	574
2023 Q4	$16.6K	Hold	47,500	–	–	﹤0.01%	355
2023 Q3	$10.9K	Sell	47,500 -500	-1%	-$235	﹤0.01%	449
2023 Q2	$30.4K	Buy	+48,000	New	+$21.5K	﹤0.01%	296
2020 Q4	–	Sell	-141,698	Closed	-$173K	–	417
2020 Q3	$173K	Buy	141,698 +78,752	+125%	+$85.1K	0.03%	224
2020 Q2	$57K	Sell	62,946 -9,250	-13%	-$6.59K	0.01%	277
2020 Q1	$53K	Buy	+72,196	New	+$67.4K	0.01%	277

Other funds holding SRTAW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Cowen and Company's SRTAW Position: Q2 2024 in Review

Cowen and Company sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q2 2024, closing a stake of 47,500 shares — an estimated $4.96K sold.

Cowen and Company first reported a position in SRTAW in Q1 2020 and held it in 7 quarters. The position peaked at $173K in Q3 2020. 11 funds tracked by Wall St. Rank hold SRTAW as of Q2 2024.

Cowen and Company reported no remaining Strata Critical Medical Inc Warrants position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 47,500 Strata Critical Medical Inc Warrants shares in Q2 2024, an estimated $4.96K.
Cowen and Company first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 7 quarters.
Cowen and Company's Strata Critical Medical Inc Warrants position peaked at $173K in Q3 2020.
11 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.