HG Vora Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,750,000
| Closed | -$10.8M | – | 14 |
|
|
2023
Q2 | $10.8M | Sell |
2,750,000
-1,750,000
| -39% | -$6.9M | 0.31% | 12 |
|
|
2023
Q1 | $15.2M | Sell |
4,500,000
-3,376,453
| -43% | -$11.4M | 0.44% | 13 |
|
|
2022
Q4 | $28.2M | Hold |
7,876,453
| – | – | 1.13% | 11 |
|
|
2022
Q3 | $31.7M | Hold |
7,876,453
| – | – | 1.43% | 13 |
|
|
2022
Q2 | $35.1M | Hold |
7,876,453
| – | – | 1.39% | 15 |
|
|
2022
Q1 | $66.9M | Hold |
7,876,453
| – | – | 1.97% | 17 |
|
|
2021
Q4 | $69.5M | Hold |
7,876,453
| – | – | 2.49% | 13 |
|
|
2021
Q3 | $81.9M | Hold |
7,876,453
| – | – | 3.1% | 12 |
|
|
2021
Q2 | $82.7M | Buy |
7,876,453
+5,376,453
| +215% | +$56.5M | 3.73% | 10 |
|
|
2021
Q1 | $25.7M | Buy |
2,500,000
+500,000
| +25% | +$5.15M | 1.37% | 18 |
|
|
2020
Q4 | $22.2M | Buy |
+2,000,000
| New | +$22.2M | 1.72% | 18 |
|