PFM
SRTAW

Privium Fund Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Privium Fund Management’s Portfolio SRTAW Stock Details SRTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,123
Closed -$7K – 159
2022
Q3 		$7K Sell
12,123
-39,702
-77% -$22.9K ﹤0.01% 140
2022
Q2 		$35K Sell
51,825
-12,775
-20% -$8.63K 0.01% 140
2022
Q1 		$131K Sell
64,600
-19,900
-24% -$40.4K 0.03% 143
2021
Q4 		$193K Buy
+84,500
New +$193K 0.04% 105