TCM
SRTAW

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

Tenor 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
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
New +$93.6K ﹤0.01% 172

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Tenor Capital Management sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2021, closing a stake of 100,302 shares — an estimated $246K sold.

Tenor Capital Management first reported a position in SRTAW in Q1 2020 and held it in 4 quarters. The position peaked at $246K in Q4 2020. 12 funds tracked by Wall St. Rank hold SRTAW as of Q1 2021.

  • Tenor Capital Management reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Tenor Capital Management sold 100,302 Strata Critical Medical Inc Warrants shares in Q1 2021, an estimated $246K.
  • Tenor Capital Management first reported a position in Strata Critical Medical Inc Warrants in Q1 2020 and held it in 4 quarters.
  • Tenor Capital Management's Strata Critical Medical Inc Warrants position peaked at $246K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2021.

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