HF
SRTAW

HRT Financial’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

HRT Financial’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
2026
Q1 		$0 Buy
+14,420
New +$1.09K ﹤0.01% 3825
2024
Q1 		– Sell
-10,569
Closed -$3K – 2348
2023
Q4 		$3K Sell
10,569
-4,164
-28% -$1.19K ﹤0.01% 2149
2023
Q3 		$3K Sell
14,733
-6,387
-30% -$3K ﹤0.01% 2215
2023
Q2 		$14K Sell
21,120
-8,454
-29% -$3.78K ﹤0.01% 2131
2023
Q1 		$14K Sell
29,574
-11,240
-28% -$6.94K ﹤0.01% 2217
2022
Q4 		$20K Sell
40,814
-2,625
-6% -$1.68K ﹤0.01% 2176
2022
Q3 		$27K Sell
43,439
-8,770
-17% -$7.43K ﹤0.01% 2471
2022
Q2 		$33K Sell
52,209
-1,786
-3% -$2.71K ﹤0.01% 2554
2022
Q1 		$109K Sell
53,995
-1,064
-2% -$1.67K ﹤0.01% 2637
2021
Q4 		$122K Buy
55,059
+785
+1% +$1.92K ﹤0.01% 2702
2021
Q3 		$155K Buy
54,274
+279
+0.5% +$583 ﹤0.01% 2774
2021
Q2 		$147K Sell
53,995
-2,000
-4% -$4.36K ﹤0.01% 2494
2021
Q1 		$139K Sell
55,995
-20,567
-27% -$75.2K ﹤0.01% 2400
2020
Q4 		$187K Buy
76,562
+44,394
+138% +$58.3K ﹤0.01% 1511
2020
Q3 		$39K Buy
+32,168
New +$34.8K ﹤0.01% 1715

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HRT Financial's SRTAW Position: Q1 2026 in Review

HRT Financial opened a new position in Strata Critical Medical Inc Warrants (SRTAW) in Q1 2026: 14,420 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3825 among its holdings. This is a return to the name: HRT Financial previously reported a position in SRTAW as recently as Q4 2023.

HRT Financial first reported a position in SRTAW in Q3 2020 and has held it in 15 quarters since. The position peaked at $187K in Q4 2020. 8 funds tracked by Wall St. Rank hold SRTAW as of Q1 2026.

  • HRT Financial held 14,420 shares of Strata Critical Medical Inc Warrants worth $0 as of Q1 2026.
  • Strata Critical Medical Inc Warrants was a new HRT Financial position in Q1 2026.
  • Strata Critical Medical Inc Warrants made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3825 holding.
  • HRT Financial first reported a position in Strata Critical Medical Inc Warrants in Q3 2020 and has held it in 15 quarters since.
  • HRT Financial's Strata Critical Medical Inc Warrants position peaked at $187K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.