RIA
SRTAW

RP Investment Advisors’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

RP Investment Advisors’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
Q2 		– Sell
-316,666
Closed -$231K – 28
2020
Q1 		$231K Buy
+316,666
New +$296K 1.72% 12

Other funds holding SRTAW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RP Investment Advisors's SRTAW Position: Q2 2020 in Review

RP Investment Advisors sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q2 2020, closing a stake of 316,666 shares — an estimated $231K sold.

RP Investment Advisors first reported a position in SRTAW in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 20 funds tracked by Wall St. Rank hold SRTAW as of Q2 2020.

  • RP Investment Advisors reported no remaining Strata Critical Medical Inc Warrants position as of Q2 2020 after selling out during the quarter.
  • RP Investment Advisors sold 316,666 Strata Critical Medical Inc Warrants shares in Q2 2020, an estimated $231K.
  • RP Investment Advisors first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 1 quarter.
  • RP Investment Advisors's Strata Critical Medical Inc Warrants position peaked at $231K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q2 2020.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.