LP
SRTAW

LMR Partners’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

LMR Partners’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
2026
Q1 		$9.41K Hold
1,881,170
– – ﹤0.01% 1372
2025
Q4 		$203K Hold
1,881,170
– – ﹤0.01% 1275
2025
Q3 		$391K Buy
1,881,170
+270,618
+17% +$53.1K ﹤0.01% 1129
2025
Q2 		$339K Buy
1,610,552
+50,700
+3% +$9.79K ﹤0.01% 1032
2025
Q1 		$336K Buy
1,559,852
+347,104
+29% +$115K ﹤0.01% 989
2024
Q4 		$497K Buy
+1,212,748
New +$404K ﹤0.01% 839
2024
Q3 		– Sell
-1,031,348
Closed -$188K – 1308
2024
Q2 		$174K Hold
1,031,348
– – ﹤0.01% 864
2024
Q1 		$108K Hold
1,031,348
– – ﹤0.01% 916
2023
Q4 		$361K Buy
1,031,348
+200
+0% +$57 ﹤0.01% 683
2023
Q3 		$237K Hold
1,031,148
– – ﹤0.01% 625
2023
Q2 		$654K Buy
1,031,148
+14,300
+1% +$6.4K 0.01% 466
2023
Q1 		$3.44M Buy
1,016,848
+162,000
+19% +$100K 0.05% 332
2022
Q4 		$3.06M Buy
854,848
+191,234
+29% +$122K 0.05% 387
2022
Q3 		$2.67M Buy
663,614
+113,048
+21% +$95.8K 0.05% 431
2022
Q2 		$2.46M Buy
550,566
+45,749
+9% +$69.5K 0.04% 469
2022
Q1 		$4.29M Buy
504,817
+800
+0.2% +$1.26K 0.05% 349
2021
Q4 		$4.45M Sell
504,017
-22,050
-4% -$53.9K 0.05% 277
2021
Q3 		$5.47M Buy
526,067
+302,263
+135% +$632K 0.06% 235
2021
Q2 		$613K Buy
223,804
+65,804
+42% +$143K 0.01% 634
2021
Q1 		$395K Buy
+158,000
New +$578K 0.01% 687
2020
Q4 		– Sell
-333,333
Closed -$408K – 501
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 +$311K 0.01% 212

Other funds holding SRTAW

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LMR Partners's SRTAW Position: Q1 2026 in Review

LMR Partners held its Strata Critical Medical Inc Warrants (SRTAW) position steady in Q1 2026 at 1,881,170 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

LMR Partners first reported a position in SRTAW in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.47M in Q3 2021. 8 funds tracked by Wall St. Rank hold SRTAW as of Q1 2026.

  • LMR Partners held 1,881,170 shares of Strata Critical Medical Inc Warrants worth $9.41K as of Q1 2026.
  • LMR Partners left its Strata Critical Medical Inc Warrants share count unchanged in Q1 2026.
  • Strata Critical Medical Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1372 holding.
  • LMR Partners first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and has held it in 23 quarters since.
  • LMR Partners's Strata Critical Medical Inc Warrants position peaked at $5.47M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.