MF
SRTAW

Magnetar Financial’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Magnetar Financial’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
-763,625
Closed -$1.95M – 1048
2020
Q4 		$1.95M Buy
+763,625
New +$1M 0.03% 360

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $6.43B AUM 16.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Magnetar Financial's SRTAW Position: Q1 2021 in Review

Magnetar Financial sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 763,625 shares — an estimated $1.95M sold.

Magnetar Financial first reported a position in SRTAW in Q4 2020 and held it in 1 quarter. The position peaked at $1.95M in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Magnetar Financial reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 763,625 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $1.95M.
  • Magnetar Financial first reported a position in Strata Critical Medical Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Magnetar Financial's Strata Critical Medical Inc Warrants position peaked at $1.95M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.