KC
SRTA

Kepos Capital’s Strata Critical Medical Inc SRTA Stock Holding History

Kepos Capital’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-335,000
Closed -$3.71M – 425
2020
Q4 		$3.71M Sell
335,000
-141,200
-30% -$1.44M 0.33% 128
2020
Q3 		$4.79M Buy
476,200
+57,887
+14% +$585K 0.51% 78
2020
Q2 		$4.17M Buy
418,313
+293,337
+235% +$2.88M 0.54% 67
2020
Q1 		$1.21M Sell
124,976
-125,024
-50% -$1.24M 0.25% 73
2019
Q4 		$2.45M Buy
+250,000
New +$2.45M 0.23% 70

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's SRTA Position: Q1 2021 in Review

Kepos Capital sold out of Strata Critical Medical Inc (SRTA) in Q1 2021, closing a stake of 335,000 shares — an estimated $3.71M sold.

Kepos Capital first reported a position in SRTA in Q4 2019 and held it in 5 quarters. The position peaked at $4.79M in Q3 2020. 64 funds tracked by Wall St. Rank hold SRTA as of Q1 2021.

  • Kepos Capital reported no remaining Strata Critical Medical Inc position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 335,000 Strata Critical Medical Inc shares in Q1 2021, an estimated $3.71M.
  • Kepos Capital first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Strata Critical Medical Inc position peaked at $4.79M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.