Ionic Capital Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-371,749
| Closed | -$130K | – | 124 |
|
|
2023
Q4 | $130K | Sell |
371,749
-119,434
| -24% | -$41.8K | 0.03% | 95 |
|
|
2023
Q3 | $113K | Sell |
491,183
-311,072
| -39% | -$71.6K | 0.03% | 106 |
|
|
2023
Q2 | $508K | Hold |
802,255
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $389K | Hold |
802,255
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $401K | Buy |
802,255
+40,309
| +5% | +$20.2K | 0.1% | 115 |
|
|
2022
Q3 | $488K | Sell |
761,946
-25,717
| -3% | -$16.5K | 0.07% | 140 |
|
|
2022
Q2 | $528K | Sell |
787,663
-39,552
| -5% | -$26.5K | 0.06% | 148 |
|
|
2022
Q1 | $1.68M | Sell |
827,215
-37,187
| -4% | -$75.5K | 0.19% | 98 |
|
|
2021
Q4 | $1.91M | Buy |
864,402
+93,991
| +12% | +$208K | 0.24% | 90 |
|
|
2021
Q3 | $2.3M | Sell |
770,411
-33,335
| -4% | -$99.3K | 0.29% | 85 |
|
|
2021
Q2 | $2.2M | Buy |
803,746
+140,095
| +21% | +$384K | 0.23% | 105 |
|
|
2021
Q1 | $1.66M | Buy |
+663,651
| New | +$1.66M | 0.21% | 91 |
|