HG Vora Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

HG Vora Capital Management’s Portfolio SRTA Stock Details SRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,750,000	Closed	-$10.8M	–	17
2023 Q2	$10.8M	Sell	2,750,000 -1,750,000	-39%	-$5.55M	0.31%	14
2023 Q1	$15.2M	Sell	4,500,000 -3,376,453	-43%	-$13.8M	0.44%	16
2022 Q4	$28.2M	Hold	7,876,453	–	–	1.13%	12
2022 Q3	$31.7M	Hold	7,876,453	–	–	1.43%	14
2022 Q2	$35.1M	Hold	7,876,453	–	–	1.39%	16
2022 Q1	$66.9M	Hold	7,876,453	–	–	1.97%	17
2021 Q4	$69.5M	Hold	7,876,453	–	–	2.49%	14
2021 Q3	$81.9M	Hold	7,876,453	–	–	3.1%	12
2021 Q2	$82.7M	Buy	7,876,453 +5,376,453	+215%	+$53.1M	3.73%	10
2021 Q1	$25.7M	Buy	2,500,000 +500,000	+25%	+$6.96M	1.37%	18
2020 Q4	$22.2M	Buy	+2,000,000	New	+$20.4M	1.72%	18

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

HG Vora Capital Management's SRTA Position: Q3 2023 in Review

HG Vora Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2023, closing a stake of 2,750,000 shares — an estimated $10.8M sold.

HG Vora Capital Management first reported a position in SRTA in Q4 2020 and held it in 11 quarters. The position peaked at $82.7M in Q2 2021. 105 funds tracked by Wall St. Rank hold SRTA as of Q3 2023.

HG Vora Capital Management reported no remaining Strata Critical Medical Inc position as of Q3 2023 after selling out during the quarter.
HG Vora Capital Management sold 2,750,000 Strata Critical Medical Inc shares in Q3 2023, an estimated $10.8M.
HG Vora Capital Management first reported a position in Strata Critical Medical Inc in Q4 2020 and held it in 11 quarters.
HG Vora Capital Management's Strata Critical Medical Inc position peaked at $82.7M in Q2 2021.
105 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2023.

Based on HG Vora Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.