Tenor Capital Management’s Strata Critical Medical Inc SRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-395,906
Closed -$4.39M – 680
2020
Q4
$4.39M Buy
395,906
+94,998
+32% +$969K 0.12% 121
2020
Q3
$3.02M Hold
300,908
– – 0.12% 140
2020
Q2
$3M Hold
300,908
– – 0.14% 109
2020
Q1
$2.91M Buy
300,908
+908
+0.3% +$9.01K 0.14% 101
2019
Q4
$2.95M Buy
+300,000
New +$2.93M 0.16% 88

Other funds holding SRTA

Tenor Capital Management's SRTA Position: Q1 2021 in Review

Tenor Capital Management sold out of Strata Critical Medical Inc (SRTA) in Q1 2021, closing a stake of 395,906 shares — an estimated $4.39M sold.

Tenor Capital Management first reported a position in SRTA in Q4 2019 and held it in 5 quarters. The position peaked at $4.39M in Q4 2020. 64 funds tracked by Wall St. Rank hold SRTA as of Q1 2021.

  • Tenor Capital Management reported no remaining Strata Critical Medical Inc position as of Q1 2021 after selling out during the quarter.
  • Tenor Capital Management sold 395,906 Strata Critical Medical Inc shares in Q1 2021, an estimated $4.39M.
  • Tenor Capital Management first reported a position in Strata Critical Medical Inc in Q4 2019 and held it in 5 quarters.
  • Tenor Capital Management's Strata Critical Medical Inc position peaked at $4.39M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q1 2021.

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