Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,300
| Closed | -$7.09K | – | 3157 |
|
|
2024
Q3 | $7.09K | Hold |
37,300
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q2 | $6.3K | Hold |
37,300
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q1 | $3.9K | Hold |
37,300
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q4 | $13.1K | Buy |
37,300
+10,000
| +37% | +$3.5K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $6.28K | Hold |
27,300
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q2 | $17.3K | Hold |
27,300
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q1 | $13.1K | Buy |
+27,300
| New | +$13.1K | ﹤0.01% | 2803 |
|