Ionic 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
Q4 | – | Sell |
-203,313
| Closed | -$527K | – | 161 |
|
|
2023
Q3 | $527K | Buy |
+203,313
| New | +$527K | 0.13% | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Sell |
-152,660
| Closed | -$547K | – | 311 |
|
|
2022
Q4 | $547K | Buy |
152,660
+73,408
| +93% | +$263K | 0.13% | 102 |
|
|
2022
Q3 | $319K | Buy |
79,252
+58,726
| +286% | +$236K | 0.04% | 160 |
|
|
2022
Q2 | $92K | Buy |
+20,526
| New | +$92K | 0.01% | 243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 331 |
|