Quinn Opportunity Partners’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Hold |
227,427
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $621K | Hold |
227,427
| – | – | 0.04% | 242 |
|
|
2024
Q4 | $967K | Hold |
227,427
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $669K | Hold |
227,427
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $791K | Hold |
227,427
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $648K | Buy |
227,427
+56,707
| +33% | +$162K | 0.07% | 151 |
|
|
2023
Q4 | $603K | Hold |
170,720
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $442K | Hold |
170,720
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $673K | Hold |
170,720
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $577K | Hold |
170,720
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $611K | Hold |
170,720
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $688K | Sell |
170,720
-22,341
| -12% | -$90K | 0.08% | 113 |
|
|
2022
Q2 | $861K | Sell |
193,061
-123,516
| -39% | -$551K | 0.07% | 125 |
|
|
2022
Q1 | $2.69M | Hold |
316,577
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $2.8M | Buy |
+316,577
| New | +$2.8M | 0.17% | 98 |
|