MTCM
SRTAW

Mint Tower Capital Management’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Mint Tower Capital Management’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
-33,333
Closed -$1K – 355
2020
Q4 		$1K Buy
+33,333
New +$43.8K ﹤0.01% 271

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ICM
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BFM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Mint Tower Capital Management's SRTAW Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 33,333 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in SRTAW in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Mint Tower Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 33,333 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $1K.
  • Mint Tower Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Mint Tower Capital Management's Strata Critical Medical Inc Warrants position peaked at $1K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.