GCL
SRTA
Glazer Capital LLC’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,149,980
| Closed | -$12.7M | – | 749 |
|
2020
Q4 | $12.7M | Sell |
1,149,980
-1,331,509
| -54% | -$14.8M | 0.46% | 67 |
|
2020
Q3 | $24.9M | Buy |
2,481,489
+281,630
| +13% | +$2.83M | 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% | +$20.3M | 1.42% | 20 |
|
2019
Q4 | $1.01M | Buy |
+103,541
| New | +$1.01M | 0.13% | 91 |
|