HVCM
SRTAW

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

HG Vora Capital Management’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
-700,000
Closed -$1.72M – 25
2020
Q4 		$1.72M Buy
+700,000
New +$919K 0.13% 26

Other funds holding SRTAW

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Morgan Stanley
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HG Vora Capital Management's SRTAW Position: Q1 2021 in Review

HG Vora Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 700,000 shares — an estimated $1.72M sold.

HG Vora Capital Management first reported a position in SRTAW in Q4 2020 and held it in 1 quarter. The position peaked at $1.72M in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • HG Vora Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 700,000 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $1.72M.
  • HG Vora Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q4 2020 and held it in 1 quarter.
  • HG Vora Capital Management's Strata Critical Medical Inc Warrants position peaked at $1.72M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on HG Vora Capital Management's 13F filing for Q1 2021, filed 14 May 2021.