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 – 746
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 – 1174
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 – 827
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 $26.8B AUM 68.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.9B AUM 12.9% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CSS LLC's SRTAW Position: Q1 2023 in Review

CSS LLC sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2023, closing a stake of 20,165 shares — an estimated $10.1K sold.

CSS LLC first reported a position in SRTAW in Q2 2020 and held it in 7 quarters. The position peaked at $194K in Q3 2021. 11 funds tracked by Wall St. Rank hold SRTAW as of Q1 2023.

  • CSS LLC reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 20,165 Strata Critical Medical Inc Warrants shares in Q1 2023, an estimated $10.1K.
  • CSS LLC first reported a position in Strata Critical Medical Inc Warrants in Q2 2020 and held it in 7 quarters.
  • CSS LLC's Strata Critical Medical Inc Warrants position peaked at $194K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.