Owl Creek Asset Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$122K 135
2020
Q3
$122K Hold
100,000
0.01% 97
2020
Q2
$90K Hold
100,000
0.01% 88
2020
Q1
$73K Hold
100,000
0.01% 87
2019
Q4
$80K Buy
+100,000
New +$80K ﹤0.01% 91