HBK Investments’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,200
| Closed | -$262K | – | 544 |
|
|
2021
Q3 | $262K | Sell |
25,200
-124,800
| -83% | -$1.3M | ﹤0.01% | 357 |
|
|
2021
Q2 | $1.58M | Buy |
+150,000
| New | +$1.58M | 0.01% | 343 |
|
|
2021
Q1 | – | Sell |
-611,598
| Closed | -$6.78M | – | 469 |
|
|
2020
Q4 | $6.78M | Sell |
611,598
-138,402
| -18% | -$1.53M | 0.04% | 119 |
|
|
2020
Q3 | $7.54M | Hold |
750,000
| – | – | 0.06% | 85 |
|
|
2020
Q2 | $7.48M | Buy |
+750,000
| New | +$7.48M | 0.1% | 62 |
|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$7.37M | – | 57 |
|
|
2019
Q4 | $7.37M | Buy |
+750,000
| New | +$7.37M | 0.07% | 70 |
|