Difesa Capital Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,875
| Closed | -$101K | – | 39 |
|
|
2023
Q1 | $101K | Hold |
219,875
| – | – | 0.07% | 74 |
|
|
2022
Q4 | $110K | Hold |
219,875
| – | – | 0.09% | 91 |
|
|
2022
Q3 | $141K | Hold |
219,875
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $147K | Hold |
219,875
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $446K | Hold |
219,875
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $488K | Buy |
+219,875
| New | +$488K | 0.33% | 79 |
|