PC
SRTAW

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

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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.