UBS O'Connor’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456,250
| Closed | -$5.06M | – | 793 |
|
|
2020
Q4 | $5.06M | Sell |
456,250
-684,281
| -60% | -$7.58M | 0.1% | 189 |
|
|
2020
Q3 | $11.5M | Sell |
1,140,531
-1,400,719
| -55% | -$14.1M | 0.29% | 47 |
|
|
2020
Q2 | $25.3M | Sell |
2,541,250
-133,750
| -5% | -$1.33M | 0.56% | 27 |
|
|
2020
Q1 | $25.9M | Hold |
2,675,000
| – | – | 0.53% | 25 |
|
|
2019
Q4 | $26.2M | Buy |
+2,675,000
| New | +$26.2M | 0.74% | 18 |
|