SRTAW
Marshall Wace’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q4 | – | Sell |
-166,666
| Closed | -$203K | – | 1745 |
|
|
2020
Q3 | $203K | Buy |
+166,666
| New | +$203K | ﹤0.01% | 1416 |
|