Glazer Capital LLC
SRTA icon

Glazer Capital LLC’s Strata Critical Medical Inc SRTA Stock Holding History

Glazer Capital LLC’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,149,980
Closed -$12.7M – 753
2020
Q4 		$12.7M Sell
1,149,980
-1,331,509
-54% -$13.6M 0.46% 67
2020
Q3 		$24.9M Buy
2,481,489
+281,630
+13% +$2.84M 1.22% 19
2020
Q2 		$21.9M Hold
2,199,859
– – 1.55% 20
2020
Q1 		$21.3M Buy
2,199,859
+2,096,318
+2,025% +$20.8M 1.42% 20
2019
Q4 		$1.01M Buy
+103,541
New +$1.01M 0.13% 91

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Sumitomo Mitsui Trust Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deane Retirement Strategies
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glazer Capital LLC's SRTA Position: Q1 2021 in Review

Glazer Capital LLC sold out of Strata Critical Medical Inc (SRTA) in Q1 2021, closing a stake of 1,149,980 shares — an estimated $12.7M sold.

Glazer Capital LLC first reported a position in SRTA in Q4 2019 and held it in 5 quarters. The position peaked at $24.9M in Q3 2020. 64 funds tracked by Wall St. Rank hold SRTA as of Q1 2021.

  • Glazer Capital LLC reported no remaining Strata Critical Medical Inc position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,149,980 Strata Critical Medical Inc shares in Q1 2021, an estimated $12.7M.
  • Glazer Capital LLC first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Strata Critical Medical Inc position peaked at $24.9M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.