JG
SRTAW

Jefferies Group’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-11,258
Closed -$27.6K – 1639
2020
Q4 		$27.6K Hold
11,258
– – ﹤0.01% 1511
2020
Q3 		$14K Buy
+11,258
New +$12.2K ﹤0.01% 1314

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Jefferies Group's SRTAW Position: Q1 2021 in Review

Jefferies Group sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 11,258 shares — an estimated $27.6K sold.

Jefferies Group first reported a position in SRTAW in Q3 2020 and held it in 2 quarters. The position peaked at $27.6K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Jefferies Group reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 11,258 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $27.6K.
  • Jefferies Group first reported a position in Strata Critical Medical Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Jefferies Group's Strata Critical Medical Inc Warrants position peaked at $27.6K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.