Kepos Capital’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,446
| Closed | -$251K | – | 426 |
|
|
2020
Q4 | $251K | Sell |
102,446
-665,000
| -87% | -$1.63M | 0.02% | 278 |
|
|
2020
Q3 | $940K | Sell |
767,446
-82,233
| -10% | -$101K | 0.1% | 151 |
|
|
2020
Q2 | $765K | Hold |
849,679
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $637K | Buy |
849,679
+426,346
| +101% | +$320K | 0.13% | 90 |
|
|
2019
Q4 | $337K | Buy |
+423,333
| New | +$337K | 0.03% | 268 |
|