UBS Group’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
Q2 | – | Sell |
-54
| Closed | -$6 | – | 8349 |
|
|
2024
Q1 | $6 | Buy |
+54
| New | +$6 | ﹤0.01% | 7958 |
|
|
2023
Q4 | – | Sell |
-69
| Closed | -$16 | – | 8087 |
|
|
2023
Q3 | $16 | Buy |
+69
| New | +$16 | ﹤0.01% | 8008 |
|
|
2023
Q1 | – | Sell |
-927
| Closed | -$464 | – | 8490 |
|
|
2022
Q4 | $464 | Sell |
927
-6,072
| -87% | -$3.04K | ﹤0.01% | 8974 |
|
|
2022
Q3 | $4K | Buy |
6,999
+641
| +10% | +$366 | ﹤0.01% | 8227 |
|
|
2022
Q2 | $4K | Buy |
6,358
+5,463
| +610% | +$3.44K | ﹤0.01% | 7999 |
|
|
2022
Q1 | $2K | Sell |
895
-5,000
| -85% | -$11.2K | ﹤0.01% | 8551 |
|
|
2021
Q4 | $13K | Buy |
5,895
+4,737
| +409% | +$10.4K | ﹤0.01% | 7311 |
|
|
2021
Q3 | $3K | Sell |
1,158
-1,307
| -53% | -$3.39K | ﹤0.01% | 7640 |
|
|
2021
Q2 | $7K | Buy |
+2,465
| New | +$7K | ﹤0.01% | 7205 |
|