EPM
SRTAW

Equitec Proprietary Markets’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Sell
-51,695
Closed -$142K – 265
2021
Q2 		$142K Buy
+51,695
New +$113K 0.04% 114
2020
Q1 		$225K Buy
+89,885
New +$83.9K 0.07% 89

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Equitec Proprietary Markets's SRTAW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q3 2021, closing a stake of 51,695 shares — an estimated $142K sold.

Equitec Proprietary Markets first reported a position in SRTAW in Q1 2020 and held it in 2 quarters. The position peaked at $225K in Q1 2020. 10 funds tracked by Wall St. Rank hold SRTAW as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Strata Critical Medical Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 51,695 Strata Critical Medical Inc Warrants shares in Q3 2021, an estimated $142K.
  • Equitec Proprietary Markets first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 2 quarters.
  • Equitec Proprietary Markets's Strata Critical Medical Inc Warrants position peaked at $225K in Q1 2020.
  • 10 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.