HBK Investments’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

HBK Investments’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	-123,000	Closed	-$301K	–	845
2020 Q4	$301K	Sell	123,000 -2,000	-2%	-$2.63K	﹤0.01%	626
2020 Q3	$153K	Sell	125,000 -54,997	-31%	-$59.5K	﹤0.01%	597
2020 Q2	$162K	Buy	+179,997	New	+$128K	﹤0.01%	539

Other funds holding SRTAW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return