Ionic Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Ionic Capital Management’s Portfolio SRTA Stock Details SRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550,000	Closed	-$1.42M	–	201
2023 Q3	$1.42M	Buy	550,000 +150,000	+38%	+$527K	0.35%	64
2023 Q2	$1.58M	Hold	400,000	–	–	0.45%	67
2023 Q1	$1.35M	Buy	400,000 +38,200	+11%	+$156K	0.39%	61
2022 Q4	$1.3M	Hold	361,800	–	–	0.31%	85
2022 Q3	$1.46M	Hold	361,800	–	–	0.2%	126
2022 Q2	$1.61M	Sell	361,800 -68,800	-16%	-$497K	0.19%	113
2022 Q1	$3.66M	Sell	430,600 -178,700	-29%	-$1.26M	0.42%	61
2021 Q4	$5.38M	Sell	609,300 -88,800	-13%	-$844K	0.68%	39
2021 Q3	$7.26M	Sell	698,100 -700	-0.1%	-$6.12K	0.92%	24
2021 Q2	$7.34M	Buy	+698,800	New	+$6.9M	0.77%	30

Other funds holding SRTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ionic Capital Management's SRTA Position: Q4 2023 in Review

Ionic Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2023, closing a stake of 203,313 shares — an estimated $527K sold.

Ionic Capital Management first reported a position in SRTA in Q2 2022 and held it in 4 quarters. The position peaked at $547K in Q4 2022. 102 funds tracked by Wall St. Rank hold SRTA as of Q4 2023.

Ionic Capital Management reported no remaining Strata Critical Medical Inc position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 203,313 Strata Critical Medical Inc shares in Q4 2023, an estimated $527K.
Ionic Capital Management first reported a position in Strata Critical Medical Inc in Q2 2022 and held it in 4 quarters.
Ionic Capital Management's Strata Critical Medical Inc position peaked at $547K in Q4 2022.
102 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.