CSS LLC’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,165
| Closed | -$10.1K | – | 590 |
|
|
2022
Q4 | $10.1K | Hold |
20,165
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $13K | Hold |
20,165
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $14K | Buy |
+20,165
| New | +$14K | ﹤0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-44,092
| Closed | -$97K | – | 915 |
|
|
2021
Q4 | $97K | Sell |
44,092
-21,103
| -32% | -$46.4K | ﹤0.01% | 812 |
|
|
2021
Q3 | $194K | Buy |
+65,195
| New | +$194K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-51,493
| Closed | -$63K | – | 589 |
|
|
2020
Q3 | $63K | Buy |
51,493
+993
| +2% | +$1.22K | ﹤0.01% | 446 |
|
|
2020
Q2 | $45K | Buy |
+50,500
| New | +$45K | ﹤0.01% | 363 |
|