CL
SRTAW

CSS LLC’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-20,165
Closed -$10.1K – 756
2022
Q4 		$10.1K Hold
20,165
– – ﹤0.01% 814
2022
Q3 		$13K Hold
20,165
– – ﹤0.01% 953
2022
Q2 		$14K Buy
+20,165
New +$30.6K ﹤0.01% 1011
2022
Q1 		– Sell
-44,092
Closed -$97K – 1187
2021
Q4 		$97K Sell
44,092
-21,103
-32% -$51.5K ﹤0.01% 1022
2021
Q3 		$194K Buy
+65,195
New +$136K 0.01% 881
2020
Q4 		– Sell
-51,493
Closed -$63K – 838
2020
Q3 		$63K Buy
51,493
+993
+2% +$1.07K ﹤0.01% 697
2020
Q2 		$45K Buy
+50,500
New +$36K ﹤0.01% 585

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M 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
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return