SRCM
SRTAW

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

Sage Rock 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
2020
Q4 		– Sell
-563,068
Closed -$689K – 129
2020
Q3 		$689K Hold
563,068
– – 0.14% 73
2020
Q2 		$507K Sell
563,068
-16,448
-3% -$11.7K 0.15% 67
2020
Q1 		$423K Buy
+579,516
New +$541K 0.17% 54

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HVCM
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AA
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
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Sage Rock Capital Management's SRTAW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2020, closing a stake of 563,068 shares — an estimated $689K sold.

Sage Rock Capital Management first reported a position in SRTAW in Q1 2020 and held it in 3 quarters. The position peaked at $689K in Q3 2020. 17 funds tracked by Wall St. Rank hold SRTAW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 563,068 Strata Critical Medical Inc Warrants shares in Q4 2020, an estimated $689K.
  • Sage Rock Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Strata Critical Medical Inc Warrants position peaked at $689K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.