Deutsche Bank

Deutsche Bank’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Deutsche Bank’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
2021 Q1	–	Sell	-366,666	Closed	-$898K	–	4540
2020 Q4	$898K	Sell	366,666 -100,000	-21%	-$131K	﹤0.01%	2523
2020 Q3	$571K	Hold	466,666	–	–	﹤0.01%	2567
2020 Q2	$420K	Hold	466,666	–	–	﹤0.01%	2743
2020 Q1	$233K	Buy	+466,666	New	+$435K	﹤0.01%	2867

Other funds holding SRTAW

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return