MIM
SRTA

Monashee Investment Management’s Strata Critical Medical Inc SRTA Stock Holding History

Monashee Investment Management’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.57M – 280
2021
Q2 		$1.57M Buy
+150,000
New +$1.48M 0.19% 152
2021
Q1 		– Sell
-275,000
Closed -$3.05M – 383
2020
Q4 		$3.05M Buy
+275,000
New +$2.81M 0.4% 63
2020
Q1 		– Sell
-106,524
Closed -$1.05M – 67
2019
Q4 		$1.05M Buy
+106,524
New +$1.04M 0.98% 38

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Monashee Investment Management's SRTA Position: Q3 2021 in Review

Monashee Investment Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.57M sold.

Monashee Investment Management first reported a position in SRTA in Q4 2019 and held it in 3 quarters. The position peaked at $3.05M in Q4 2020. 81 funds tracked by Wall St. Rank hold SRTA as of Q3 2021.

  • Monashee Investment Management reported no remaining Strata Critical Medical Inc position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Strata Critical Medical Inc shares in Q3 2021, an estimated $1.57M.
  • Monashee Investment Management first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 3 quarters.
  • Monashee Investment Management's Strata Critical Medical Inc position peaked at $3.05M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.