CSS LLC’s Strata Critical Medical Inc SRTA Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-105,392	Closed	-$1.06M	–	826
2020 Q3	$1.06M	Buy	+105,392	New	+$1.06M	0.05%	285

Other funds holding SRTA

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's SRTA Position: Q4 2020 in Review

CSS LLC sold out of Strata Critical Medical Inc (SRTA) in Q4 2020, closing a stake of 105,392 shares — an estimated $1.06M sold.

CSS LLC first reported a position in SRTA in Q3 2020 and held it in 1 quarter. The position peaked at $1.06M in Q3 2020. 84 funds tracked by Wall St. Rank hold SRTA as of Q4 2020.

CSS LLC reported no remaining Strata Critical Medical Inc position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 105,392 Strata Critical Medical Inc shares in Q4 2020, an estimated $1.06M.
CSS LLC first reported a position in Strata Critical Medical Inc in Q3 2020 and held it in 1 quarter.
CSS LLC's Strata Critical Medical Inc position peaked at $1.06M in Q3 2020.
84 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.