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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,123	Closed	-$7K	–	163
2022 Q3	$7K	Sell	12,123 -39,702	-77%	-$33.6K	﹤0.01%	156
2022 Q2	$35K	Sell	51,825 -12,775	-20%	-$19.4K	0.01%	148
2022 Q1	$131K	Sell	64,600 -19,900	-24%	-$31.3K	0.03%	152
2021 Q4	$193K	Buy	+84,500	New	+$206K	0.04%	109

Other funds holding SRTAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Privium Fund Management's SRTAW Position: Q4 2022 in Review

Privium Fund Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2022, closing a stake of 12,123 shares — an estimated $7K sold.

Privium Fund Management first reported a position in SRTAW in Q4 2021 and held it in 4 quarters. The position peaked at $193K in Q4 2021. 13 funds tracked by Wall St. Rank hold SRTAW as of Q4 2022.

Privium Fund Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 12,123 Strata Critical Medical Inc Warrants shares in Q4 2022, an estimated $7K.
Privium Fund Management first reported a position in Strata Critical Medical Inc Warrants in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Strata Critical Medical Inc Warrants position peaked at $193K in Q4 2021.
13 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.