PMAM
SRTAW

Picton Mahoney Asset Management’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Picton Mahoney 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
-133,332
Closed -$163K – 360
2020
Q3 		$163K Hold
133,332
– – 0.01% 295
2020
Q2 		$120K Buy
+133,332
New +$95K 0.01% 281

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AA
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BGIM
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GCL
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KC
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TCM
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HF
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Picton Mahoney Asset Management's SRTAW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 133,332 shares — an estimated $163K sold.

Picton Mahoney Asset Management first reported a position in SRTAW in Q2 2020 and held it in 2 quarters. The position peaked at $163K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 133,332 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $163K.
  • Picton Mahoney Asset Management first reported a position in Strata Critical Medical Inc Warrants in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Strata Critical Medical Inc Warrants position peaked at $163K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.