Owl Creek Asset Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-300,000
Closed -$2.99M 107
2020
Q2
$2.99M Hold
300,000
0.23% 36
2020
Q1
$2.9M Hold
300,000
0.23% 38
2019
Q4
$2.95M Buy
+300,000
New +$2.95M 0.16% 41