Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188,816
| Closed | -$77.4K | – | 1859 |
|
|
2024
Q4 | $77.4K | Sell |
188,816
-1,966,850
| -91% | -$806K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $410K | Hold |
2,155,666
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $364K | Sell |
2,155,666
-1,000
| -0% | -$169 | ﹤0.01% | 1590 |
|
|
2024
Q1 | $225K | Sell |
2,156,666
-147,273
| -6% | -$15.4K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $806K | Sell |
2,303,939
-92,137
| -4% | -$32.2K | ﹤0.01% | 979 |
|
|
2023
Q3 | $551K | Buy |
2,396,076
+393,510
| +20% | +$90.5K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.27M | Buy |
2,002,566
+232,247
| +13% | +$147K | ﹤0.01% | 661 |
|
|
2023
Q1 | $850K | Buy |
1,770,319
+65,471
| +4% | +$31.4K | 0.01% | 802 |
|
|
2022
Q4 | $852K | Buy |
1,704,848
+173,687
| +11% | +$86.8K | 0.02% | 783 |
|
|
2022
Q3 | $980K | Buy |
1,531,161
+107,422
| +8% | +$68.8K | 0.02% | 734 |
|
|
2022
Q2 | $954K | Buy |
1,423,739
+189,304
| +15% | +$127K | 0.03% | 654 |
|
|
2022
Q1 | $2.51M | Buy |
1,234,435
+346,653
| +39% | +$704K | 0.07% | 290 |
|
|
2021
Q4 | $1.96M | Buy |
887,782
+757,578
| +582% | +$1.67M | 0.06% | 322 |
|
|
2021
Q3 | $388 | Buy |
+130,204
| New | +$388 | 0.01% | 874 |
|