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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$130K Sell
2023
Q3
$113K Sell
2023
Q2
$508K Hold
2023
Q1
$389K Hold
2022
Q4
$401K Buy
2022
Q3
$488K Sell
2022
Q2
$528K Sell
2022
Q1
$1.68M Sell
2021
Q4
$1.91M Buy
2021
Q3
$2.3M Sell
2021
Q2
$2.2M Buy
2021
Q1
$1.66M Buy