Kepos Capital’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-335,000
| Closed | -$3.71M | – | 425 |
|
|
2020
Q4 | $3.71M | Sell |
335,000
-141,200
| -30% | -$1.56M | 0.33% | 128 |
|
|
2020
Q3 | $4.79M | Buy |
476,200
+57,887
| +14% | +$582K | 0.51% | 78 |
|
|
2020
Q2 | $4.17M | Buy |
418,313
+293,337
| +235% | +$2.92M | 0.54% | 67 |
|
|
2020
Q1 | $1.21M | Sell |
124,976
-125,024
| -50% | -$1.21M | 0.25% | 73 |
|
|
2019
Q4 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.23% | 70 |
|