Jane Street’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Jane Street’s Portfolio SRTAW Stock Details SRTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,837	Closed	-$24K	–	10296
2021 Q4	$24K	Buy	+10,837	New	+$26.5K	﹤0.01%	9753
2021 Q3	–	Sell	-10,104	Closed	-$28K	–	9931
2021 Q2	$28K	Sell	10,104 -1,851	-15%	-$4.03K	﹤0.01%	9607
2021 Q1	$30K	Buy	+11,955	New	+$43.7K	﹤0.01%	8930

Other funds holding SRTAW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street's SRTAW Position: Q1 2022 in Review

Jane Street sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2022, closing a stake of 10,837 shares — an estimated $24K sold.

Jane Street first reported a position in SRTAW in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2022.

Jane Street reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2022 after selling out during the quarter.
Jane Street sold 10,837 Strata Critical Medical Inc Warrants shares in Q1 2022, an estimated $24K.
Jane Street first reported a position in Strata Critical Medical Inc Warrants in Q1 2021 and held it in 3 quarters.
Jane Street's Strata Critical Medical Inc Warrants position peaked at $30K in Q1 2021.
12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.