Polar Asset Management Partners’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-555,000
Closed -$680K 735
2020
Q3
$680K Hold
555,000
0.01% 299
2020
Q2
$500K Buy
555,000
+225,000
+68% +$203K 0.01% 296
2020
Q1
$241K Buy
+330,000
New +$241K ﹤0.01% 293