ICM
SRTAW

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

Invenomic 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
-115,962
Closed -$284K – 125
2020
Q4 		$284K Buy
+115,962
New +$152K 0.07% 119
2020
Q3 		– Sell
-121,917
Closed -$121K – 145
2020
Q2 		$121K Buy
+121,917
New +$86.9K 0.09% 147

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $6.43B AUM 16.26% 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

Invenomic Capital Management's SRTAW Position: Q4 2020 in Review

Invenomic Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 116,517 shares — an estimated $153K sold.

Invenomic Capital Management first reported a position in SRTAW in Q3 2020 and held it in 1 quarter. The position peaked at $143K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Invenomic Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 116,517 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $153K.
  • Invenomic Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q3 2020 and held it in 1 quarter.
  • Invenomic Capital Management's Strata Critical Medical Inc Warrants position peaked at $143K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.