Morgan Stanley’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,419
| Closed | -$114K | – | 7980 |
|
|
2024
Q3 | $114K | Sell |
600,419
-99,581
| -14% | -$18.9K | ﹤0.01% | 5953 |
|
|
2024
Q2 | $118K | Hold |
700,000
| – | – | ﹤0.01% | 5903 |
|
|
2024
Q1 | $73.2K | Sell |
700,000
-700,000
| -50% | -$73.2K | ﹤0.01% | 6099 |
|
|
2023
Q4 | $490K | Buy |
1,400,000
+700,000
| +100% | +$245K | ﹤0.01% | 5621 |
|
|
2023
Q3 | $161K | Hold |
700,000
| – | – | ﹤0.01% | 5680 |
|
|
2023
Q2 | $444K | Hold |
700,000
| – | – | ﹤0.01% | 5279 |
|
|
2023
Q1 | $336K | Hold |
700,000
| – | – | ﹤0.01% | 5468 |
|
|
2022
Q4 | $350K | Hold |
700,000
| – | – | ﹤0.01% | 5414 |
|
|
2022
Q3 | $448K | Hold |
700,000
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q2 | $469K | Hold |
700,000
| – | – | ﹤0.01% | 5456 |
|
|
2022
Q1 | $1.42M | Hold |
700,000
| – | – | ﹤0.01% | 4751 |
|
|
2021
Q4 | $1.55M | Hold |
700,000
| – | – | ﹤0.01% | 4769 |
|
|
2021
Q3 | $2.09M | Hold |
700,000
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q2 | $1.92M | Hold |
700,000
| – | – | ﹤0.01% | 4665 |
|
|
2021
Q1 | $1.75M | Buy |
+700,000
| New | +$1.75M | ﹤0.01% | 4355 |
|