KPF
SRTAW

K2 Principal Fund’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

K2 Principal Fund’s Portfolio SRTAW Stock Details SRTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104K Buy
497,069
+20,000
+4% +$4.2K 0.01% 180
2025
Q1 		$105K Buy
477,069
+113,792
+31% +$25K 0.01% 194
2024
Q4 		$149K Buy
+363,277
New +$149K 0.02% 168