NRCM
SRTA
Northern Right Capital Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,156,600
| Closed | -$4.02M | – | 28 |
|
|
2024
Q2 | $4.02M | Sell |
1,156,600
-44,268
| -4% | -$154K | 1.48% | 22 |
|
|
2024
Q1 | $3.42M | Buy |
1,200,868
+463,447
| +63% | +$1.32M | 1.23% | 25 |
|
|
2023
Q4 | $2.6M | Buy |
737,421
+15,089
| +2% | +$53.3K | 1.04% | 25 |
|
|
2023
Q3 | $1.87M | Sell |
722,332
-425,100
| -37% | -$1.1M | 0.73% | 23 |
|
|
2023
Q2 | $4.52M | Buy |
+1,147,432
| New | +$4.52M | 1.82% | 19 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 74 |
|