Skaana Management’s Strata Critical Medical, Inc. Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-79,406
Closed -$39.7K 74
2022
Q4
$39.7K Sell
79,406
-17,261
-18% -$8.63K 0.01% 41
2022
Q3
$62K Sell
96,667
-7,500
-7% -$4.81K 0.02% 59
2022
Q2
$70K Sell
104,167
-11,289
-10% -$7.59K 0.02% 68
2022
Q1
$234K Sell
115,456
-39,947
-26% -$81K 0.04% 70
2021
Q4
$343K Buy
+155,403
New +$343K 0.05% 66