PC
SRTA

Periscope Capital’s Strata Critical Medical Inc SRTA Stock Holding History

Periscope Capital’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
Q4 		– Sell
-1,020,065
Closed -$10.3M – 356
2020
Q3 		$10.3M Buy
1,020,065
+200,000
+24% +$2.02M 0.71% 36
2020
Q2 		$8.18M Buy
820,065
+279,900
+52% +$2.75M 0.73% 46
2020
Q1 		$5.22M Buy
540,165
+199,965
+59% +$1.99M 0.63% 56
2019
Q4 		$3.33M Buy
+340,200
New +$3.33M 0.4% 102

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital's SRTA Position: Q4 2020 in Review

Periscope Capital sold out of Strata Critical Medical Inc (SRTA) in Q4 2020, closing a stake of 1,020,065 shares — an estimated $10.3M sold.

Periscope Capital first reported a position in SRTA in Q4 2019 and held it in 4 quarters. The position peaked at $10.3M in Q3 2020. 84 funds tracked by Wall St. Rank hold SRTA as of Q4 2020.

  • Periscope Capital reported no remaining Strata Critical Medical Inc position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 1,020,065 Strata Critical Medical Inc shares in Q4 2020, an estimated $10.3M.
  • Periscope Capital first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 4 quarters.
  • Periscope Capital's Strata Critical Medical Inc position peaked at $10.3M in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.