OCAM
SRTA

Owl Creek Asset Management’s Strata Critical Medical Inc SRTA Stock Holding History

Owl Creek Asset Management’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$2.99M – 109
2020
Q2 		$2.99M Hold
300,000
– – 0.23% 37
2020
Q1 		$2.9M Hold
300,000
– – 0.23% 40
2019
Q4 		$2.95M Buy
+300,000
New +$2.93M 0.16% 43

Other funds holding SRTA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Owl Creek Asset Management's SRTA Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Strata Critical Medical Inc (SRTA) in Q3 2020, closing a stake of 300,000 shares — an estimated $2.99M sold.

Owl Creek Asset Management first reported a position in SRTA in Q4 2019 and held it in 3 quarters. The position peaked at $2.99M in Q2 2020. 58 funds tracked by Wall St. Rank hold SRTA as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Strata Critical Medical Inc position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 300,000 Strata Critical Medical Inc shares in Q3 2020, an estimated $2.99M.
  • Owl Creek Asset Management first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 3 quarters.
  • Owl Creek Asset Management's Strata Critical Medical Inc position peaked at $2.99M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.