EIP
SRTAW

Easterly Investment Partners’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Easterly Investment Partners’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
-10,548
Closed -$26K – 185
2020
Q4 		$26K Hold
10,548
– – ﹤0.01% 124
2020
Q3 		$13K Hold
10,548
– – ﹤0.01% 102
2020
Q2 		$9K Buy
+10,548
New +$7.52K ﹤0.01% 94

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ICM
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BFM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Easterly Investment Partners's SRTAW Position: Q1 2021 in Review

Easterly Investment Partners sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 10,548 shares — an estimated $26K sold.

Easterly Investment Partners first reported a position in SRTAW in Q2 2020 and held it in 3 quarters. The position peaked at $26K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Easterly Investment Partners reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,548 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $26K.
  • Easterly Investment Partners first reported a position in Strata Critical Medical Inc Warrants in Q2 2020 and held it in 3 quarters.
  • Easterly Investment Partners's Strata Critical Medical Inc Warrants position peaked at $26K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.