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

Two Sigma Securities’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
2026 Q1	–	Sell	-13,193	Closed	-$1.43K	–	1684
2025 Q4	$1.43K	Buy	+13,193	New	+$2.19K	﹤0.01%	1380
2025 Q3	–	Sell	-10,654	Closed	-$2.24K	–	1418
2025 Q2	$2.24K	Buy	+10,654	New	+$2.06K	﹤0.01%	1390

Other funds holding SRTAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Two Sigma Securities's SRTAW Position: Q1 2026 in Review

Two Sigma Securities sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q1 2026, closing a stake of 13,193 shares — an estimated $1.43K sold.

Two Sigma Securities first reported a position in SRTAW in Q2 2025 and held it in 2 quarters. The position peaked at $2.24K in Q2 2025. 8 funds tracked by Wall St. Rank hold SRTAW as of Q1 2026.

Two Sigma Securities reported no remaining Strata Critical Medical Inc Warrants position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 13,193 Strata Critical Medical Inc Warrants shares in Q1 2026, an estimated $1.43K.
Two Sigma Securities first reported a position in Strata Critical Medical Inc Warrants in Q2 2025 and held it in 2 quarters.
Two Sigma Securities's Strata Critical Medical Inc Warrants position peaked at $2.24K in Q2 2025.
8 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.