GCL
SRTAW

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

Glazer Capital LLC’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
-256,845
Closed -$629K – 754
2020
Q4 		$629K Hold
256,845
– – 0.02% 277
2020
Q3 		$314K Hold
256,845
– – 0.02% 218
2020
Q2 		$231K Hold
256,845
– – 0.02% 146
2020
Q1 		$128K Buy
+256,845
New +$240K 0.01% 145

Other funds holding SRTAW

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $5.16B AUM 9.8% 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

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

Glazer Capital LLC sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 256,845 shares — an estimated $629K sold.

Glazer Capital LLC first reported a position in SRTAW in Q1 2020 and held it in 4 quarters. The position peaked at $629K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Glazer Capital LLC reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 256,845 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $629K.
  • Glazer Capital LLC first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Strata Critical Medical Inc Warrants position peaked at $629K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

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