Walleye Capital
SRTAW

Walleye Capital’s Strata Critical Medical Inc Warrants SRTAW Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-188,816
Closed -$77.4K – 4297
2024
Q4 		$77.4K Sell
188,816
-1,966,850
-91% -$656K ﹤0.01% 4229
2024
Q3 		$410K Hold
2,155,666
– – ﹤0.01% 3483
2024
Q2 		$364K Sell
2,155,666
-1,000
-0% -$257 ﹤0.01% 3790
2024
Q1 		$225K Sell
2,156,666
-147,273
-6% -$25K ﹤0.01% 3898
2023
Q4 		$806K Sell
2,303,939
-92,137
-4% -$26.3K 0.01% 2546
2023
Q3 		$551K Buy
2,396,076
+393,510
+20% +$185K 0.01% 2741
2023
Q2 		$1.27M Buy
2,002,566
+232,247
+13% +$104K 0.02% 1648
2023
Q1 		$850K Buy
1,770,319
+65,471
+4% +$40.4K 0.02% 1293
2022
Q4 		$852K Buy
1,704,848
+173,687
+11% +$111K 0.02% 1096
2022
Q3 		$980K Buy
1,531,161
+107,422
+8% +$91K 0.02% 985
2022
Q2 		$954K Buy
1,423,739
+189,304
+15% +$287K 0.03% 670
2022
Q1 		$2.51M Buy
1,234,435
+346,653
+39% +$545K 0.07% 305
2021
Q4 		$1.96M Buy
887,782
+757,578
+582% +$1.85M 0.06% 330
2021
Q3 		$388 Buy
+130,204
New +$272K 0.01% 897

Other funds holding SRTAW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return