KC
SRTAW

Kepos Capital’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Kepos Capital’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
2021
Q1 		– Sell
-102,446
Closed -$251K – 426
2020
Q4 		$251K Sell
102,446
-665,000
-87% -$873K 0.02% 278
2020
Q3 		$940K Sell
767,446
-82,233
-10% -$88.9K 0.1% 151
2020
Q2 		$765K Hold
849,679
– – 0.1% 124
2020
Q1 		$637K Buy
+849,679
New +$793K 0.13% 90

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Kepos Capital's SRTAW Position: Q1 2021 in Review

Kepos Capital sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 102,446 shares — an estimated $251K sold.

Kepos Capital first reported a position in SRTAW in Q1 2020 and held it in 4 quarters. The position peaked at $940K in Q3 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Kepos Capital reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 102,446 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $251K.
  • Kepos Capital first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 4 quarters.
  • Kepos Capital's Strata Critical Medical Inc Warrants position peaked at $940K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

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