Jane Street’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
2022 Q1	–	Sell	-10,837	Closed	-$24K	–	5652
2021 Q4	$24K	Buy	+10,837	New	+$24K	﹤0.01%	5056
2021 Q3	–	Sell	-10,104	Closed	-$28K	–	5202
2021 Q2	$28K	Sell	10,104 -1,851	-15%	-$5.13K	﹤0.01%	5032
2021 Q1	$30K	Buy	+11,955	New	+$30K	﹤0.01%	4811