Goldman Sachs’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,679,523
| Closed | -$284K | – | 4841 |
|
|
2024
Q2 | $284K | Sell |
1,679,523
-620,477
| -27% | -$105K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $240K | Hold |
2,300,000
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q4 | $805K | Hold |
2,300,000
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q3 | $529K | Hold |
2,300,000
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q2 | $1.46M | Hold |
2,300,000
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q1 | $1.1M | Hold |
2,300,000
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q4 | $1.15M | Hold |
2,300,000
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q3 | $1.47M | Hold |
2,300,000
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q2 | $1.54M | Hold |
2,300,000
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q1 | $4.67M | Hold |
2,300,000
| – | – | ﹤0.01% | 2856 |
|
|
2021
Q4 | $5.08M | Hold |
2,300,000
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $6.85M | Hold |
2,300,000
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q2 | $6.3M | Hold |
2,300,000
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q1 | $5.75M | Buy |
2,300,000
+1,555,000
| +209% | +$3.89M | ﹤0.01% | 2562 |
|
|
2020
Q4 | $1.83M | Buy |
+745,000
| New | +$1.83M | ﹤0.01% | 3123 |
|