OAC
SRTAW

OMERS Administration Corp’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-22,133
Closed -$55K – 22
2021
Q1 		$55K Sell
22,133
-61,200
-73% -$224K ﹤0.01% 367
2020
Q4 		$204K Buy
+83,333
New +$109K ﹤0.01% 218

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

OMERS Administration Corp's SRTAW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q2 2021, closing a stake of 22,133 shares — an estimated $55K sold.

OMERS Administration Corp first reported a position in SRTAW in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q4 2020. 14 funds tracked by Wall St. Rank hold SRTAW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Strata Critical Medical Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 22,133 Strata Critical Medical Inc Warrants shares in Q2 2021, an estimated $55K.
  • OMERS Administration Corp first reported a position in Strata Critical Medical Inc Warrants in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Strata Critical Medical Inc Warrants position peaked at $204K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.