OMC
SRTAW

Old Mission Capital’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-10,526
Closed -$5.26K – 1460
2022
Q4 		$5.26K Buy
+10,526
New +$6.73K ﹤0.01% 1295

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Old Mission Capital's SRTAW Position: Q1 2023 in Review

Old Mission Capital sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2023, closing a stake of 10,526 shares — an estimated $5.26K sold.

Old Mission Capital first reported a position in SRTAW in Q4 2022 and held it in 1 quarter. The position peaked at $5.26K in Q4 2022. 11 funds tracked by Wall St. Rank hold SRTAW as of Q1 2023.

  • Old Mission Capital reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,526 Strata Critical Medical Inc Warrants shares in Q1 2023, an estimated $5.26K.
  • Old Mission Capital first reported a position in Strata Critical Medical Inc Warrants in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Strata Critical Medical Inc Warrants position peaked at $5.26K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.