RCM
SRTAW

Rivernorth Capital Management’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Rivernorth Capital 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
2021
Q1 		– Sell
-33,333
Closed -$82K – 466
2020
Q4 		$82K Hold
33,333
– – ﹤0.01% 316
2020
Q3 		$41K Buy
+33,333
New +$36K ﹤0.01% 316

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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Rivernorth Capital Management's SRTAW Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 33,333 shares — an estimated $82K sold.

Rivernorth Capital Management first reported a position in SRTAW in Q3 2020 and held it in 2 quarters. The position peaked at $82K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Rivernorth Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 33,333 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $82K.
  • Rivernorth Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Rivernorth Capital Management's Strata Critical Medical Inc Warrants position peaked at $82K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.