Periscope Capital’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Periscope Capital’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	-113,400	Closed	-$136K	–	357
2020 Q3	$136K	Hold	113,400	–	–	0.01%	264
2020 Q2	$102K	Hold	113,400	–	–	0.01%	209
2020 Q1	$85K	Buy	+113,400	New	+$106K	0.01%	185

Other funds holding SRTAW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital's SRTAW Position: Q4 2020 in Review

Periscope Capital sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 113,400 shares — an estimated $136K sold.

Periscope Capital first reported a position in SRTAW in Q1 2020 and held it in 3 quarters. The position peaked at $136K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

Periscope Capital reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 113,400 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $136K.
Periscope Capital first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 3 quarters.
Periscope Capital's Strata Critical Medical Inc Warrants position peaked at $136K in Q3 2020.
17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

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