JO
SRTAW

John Overdeck’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

John Overdeck’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
2024
Q4 		– Sell
-37,300
Closed -$7.09K – 3223
2024
Q3 		$7.09K Hold
37,300
– – ﹤0.01% 3058
2024
Q2 		$6.3K Hold
37,300
– – ﹤0.01% 2973
2024
Q1 		$3.9K Hold
37,300
– – ﹤0.01% 2975
2023
Q4 		$13.1K Buy
37,300
+10,000
+37% +$2.85K ﹤0.01% 3069
2023
Q3 		$6.28K Hold
27,300
– – ﹤0.01% 2910
2023
Q2 		$17.3K Hold
27,300
– – ﹤0.01% 2920
2023
Q1 		$13.1K Buy
+27,300
New +$16.9K ﹤0.01% 2879

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

John Overdeck's SRTAW Position: Q4 2024 in Review

John Overdeck sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2024, closing a stake of 37,300 shares — an estimated $7.09K sold.

John Overdeck first reported a position in SRTAW in Q1 2023 and held it in 7 quarters. The position peaked at $17.3K in Q2 2023. 8 funds tracked by Wall St. Rank hold SRTAW as of Q4 2024.

  • John Overdeck reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • John Overdeck sold 37,300 Strata Critical Medical Inc Warrants shares in Q4 2024, an estimated $7.09K.
  • John Overdeck first reported a position in Strata Critical Medical Inc Warrants in Q1 2023 and held it in 7 quarters.
  • John Overdeck's Strata Critical Medical Inc Warrants position peaked at $17.3K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.