PAMP
SRTAW

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

Polar Asset Management Partners’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
-555,000
Closed -$680K – 780
2020
Q3 		$680K Hold
555,000
– – 0.01% 333
2020
Q2 		$500K Buy
555,000
+225,000
+68% +$160K 0.01% 362
2020
Q1 		$241K Buy
+330,000
New +$308K ﹤0.01% 349

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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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OAC
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HF
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Polar Asset Management Partners's SRTAW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 555,000 shares — an estimated $680K sold.

Polar Asset Management Partners first reported a position in SRTAW in Q1 2020 and held it in 3 quarters. The position peaked at $680K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 555,000 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $680K.
  • Polar Asset Management Partners first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Strata Critical Medical Inc Warrants position peaked at $680K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.