LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
1,610,552
+50,700
| +3% | +$10.7K | ﹤0.01% | 533 |
|
|
2025
Q1 | $336K | Buy |
1,559,852
+347,104
| +29% | +$74.9K | ﹤0.01% | 566 |
|
|
2024
Q4 | $497K | Buy |
+1,212,748
| New | +$497K | ﹤0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-1,031,348
| Closed | -$174K | – | 661 |
|
|
2024
Q2 | $174K | Hold |
1,031,348
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $108K | Hold |
1,031,348
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $361K | Buy |
1,031,348
+200
| +0% | +$70 | ﹤0.01% | 379 |
|
|
2023
Q3 | $237K | Hold |
1,031,148
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $654K | Buy |
1,031,148
+14,300
| +1% | +$9.06K | 0.01% | 356 |
|
|
2023
Q1 | $3.44M | Buy |
1,016,848
+162,000
| +19% | +$548K | 0.05% | 316 |
|
|
2022
Q4 | $3.06M | Buy |
854,848
+191,234
| +29% | +$685K | 0.05% | 375 |
|
|
2022
Q3 | $2.67M | Buy |
663,614
+113,048
| +21% | +$456K | 0.05% | 417 |
|
|
2022
Q2 | $2.46M | Buy |
550,566
+45,749
| +9% | +$204K | 0.04% | 463 |
|
|
2022
Q1 | $4.29M | Buy |
504,817
+800
| +0.2% | +$6.79K | 0.05% | 342 |
|
|
2021
Q4 | $4.45M | Sell |
504,017
-22,050
| -4% | -$195K | 0.05% | 268 |
|
|
2021
Q3 | $5.47M | Buy |
526,067
+302,263
| +135% | +$3.14M | 0.06% | 230 |
|
|
2021
Q2 | $613K | Buy |
223,804
+65,804
| +42% | +$180K | 0.01% | 634 |
|
|
2021
Q1 | $395K | Buy |
+158,000
| New | +$395K | 0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-333,333
| Closed | -$408K | – | 496 |
|
|
2020
Q3 | $408K | Hold |
333,333
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $300K | Hold |
333,333
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $243K | Buy |
+333,333
| New | +$243K | 0.01% | 212 |
|