SM
SRTAW

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

Skaana 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
2023
Q1 		– Sell
-79,406
Closed -$39.7K – 165
2022
Q4 		$39.7K Sell
79,406
-17,261
-18% -$11K 0.01% 119
2022
Q3 		$62K Sell
96,667
-7,500
-7% -$6.36K 0.02% 59
2022
Q2 		$70K Sell
104,167
-11,289
-10% -$17.1K 0.02% 68
2022
Q1 		$234K Sell
115,456
-39,947
-26% -$62.8K 0.04% 70
2021
Q4 		$343K Buy
+155,403
New +$380K 0.05% 105

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Skaana Management's SRTAW Position: Q1 2023 in Review

Skaana Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2023, closing a stake of 79,406 shares — an estimated $39.7K sold.

Skaana Management first reported a position in SRTAW in Q4 2021 and held it in 5 quarters. The position peaked at $343K in Q4 2021. 11 funds tracked by Wall St. Rank hold SRTAW as of Q1 2023.

  • Skaana Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Skaana Management sold 79,406 Strata Critical Medical Inc Warrants shares in Q1 2023, an estimated $39.7K.
  • Skaana Management first reported a position in Strata Critical Medical Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Skaana Management's Strata Critical Medical Inc Warrants position peaked at $343K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2023.

Based on Skaana Management's 13F filing for Q1 2023, filed 15 May 2023.