MIM
SRTAW

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

Monashee Investment 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
2020
Q3 		– Sell
-35,508
Closed -$32K – 184
2020
Q2 		$32K Hold
35,508
– – ﹤0.01% 188
2020
Q1 		$26K Buy
+35,508
New +$33.1K 0.01% 45

Other funds holding SRTAW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Monashee Investment Management's SRTAW Position: Q3 2020 in Review

Monashee Investment Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q3 2020, closing a stake of 35,508 shares — an estimated $32K sold.

Monashee Investment Management first reported a position in SRTAW in Q1 2020 and held it in 2 quarters. The position peaked at $32K in Q2 2020. 25 funds tracked by Wall St. Rank hold SRTAW as of Q3 2020.

  • Monashee Investment Management reported no remaining Strata Critical Medical Inc Warrants position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 35,508 Strata Critical Medical Inc Warrants shares in Q3 2020, an estimated $32K.
  • Monashee Investment Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 2 quarters.
  • Monashee Investment Management's Strata Critical Medical Inc Warrants position peaked at $32K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.