Two Sigma Investments’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,300
Closed -$7.09K 3223
2024
Q3
$7.09K Hold
37,300
﹤0.01% 3058
2024
Q2
$6.3K Hold
37,300
﹤0.01% 2973
2024
Q1
$3.9K Hold
37,300
﹤0.01% 2975
2023
Q4
$13.1K Buy
37,300
+10,000
+37% +$2.85K ﹤0.01% 3069
2023
Q3
$6.28K Hold
27,300
﹤0.01% 2910
2023
Q2
$17.3K Hold
27,300
﹤0.01% 2920
2023
Q1
$13.1K Buy
+27,300
New +$16.9K ﹤0.01% 2879

Other funds holding SRTAW

Two Sigma Investments's SRTAW Position: Q4 2024 in Review

Two Sigma Investments sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q4 2024, closing a stake of 37,300 shares — an estimated $7.09K sold.

Two Sigma Investments first reported a position in SRTAW in Q1 2023 and held it in 7 quarters. The position peaked at $17.3K in Q2 2023. 8 funds tracked by Wall St. Rank hold SRTAW as of Q4 2024.

  • Two Sigma Investments reported no remaining Strata Critical Medical Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 37,300 Strata Critical Medical Inc Warrants shares in Q4 2024, an estimated $7.09K.
  • Two Sigma Investments first reported a position in Strata Critical Medical Inc Warrants in Q1 2023 and held it in 7 quarters.
  • Two Sigma Investments's Strata Critical Medical Inc Warrants position peaked at $17.3K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.