OCAM
SRTAW

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

Owl Creek Asset Management’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
2020
Q4 		– Sell
-100,000
Closed -$122K – 139
2020
Q3 		$122K Hold
100,000
– – 0.01% 99
2020
Q2 		$90K Hold
100,000
– – 0.01% 89
2020
Q1 		$73K Buy
+100,000
New +$93.3K 0.01% 89

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HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Owl Creek Asset Management's SRTAW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 100,000 shares — an estimated $122K sold.

Owl Creek Asset Management first reported a position in SRTAW in Q1 2020 and held it in 3 quarters. The position peaked at $122K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Owl Creek Asset Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $122K.
  • Owl Creek Asset Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 3 quarters.
  • Owl Creek Asset Management's Strata Critical Medical Inc Warrants position peaked at $122K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.