Tenor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,302
| Closed | -$246K | – | 681 |
|
|
2020
Q4 | $246K | Hold |
100,302
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $123K | Hold |
100,302
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $90K | Hold |
100,302
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $73K | Buy |
100,302
+302
| +0.3% | +$220 | ﹤0.01% | 172 |
|
|
2019
Q4 | $92K | Buy |
+100,000
| New | +$92K | ﹤0.01% | 145 |
|