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Weiss Asset Management’s Strata Critical Medical Inc SRTA Stock Holding History

Weiss Asset Management’s Portfolio SRTA Stock Details SRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,098
Closed -$905K – 307
2020
Q3 		$905K Buy
90,098
+40,098
+80% +$405K 0.04% 149
2020
Q2 		$499K Buy
+50,000
New +$491K 0.03% 141

Other funds holding SRTA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Weiss Asset Management's SRTA Position: Q4 2020 in Review

Weiss Asset Management sold out of Strata Critical Medical Inc (SRTA) in Q4 2020, closing a stake of 90,098 shares — an estimated $905K sold.

Weiss Asset Management first reported a position in SRTA in Q2 2020 and held it in 2 quarters. The position peaked at $905K in Q3 2020. 84 funds tracked by Wall St. Rank hold SRTA as of Q4 2020.

  • Weiss Asset Management reported no remaining Strata Critical Medical Inc position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 90,098 Strata Critical Medical Inc shares in Q4 2020, an estimated $905K.
  • Weiss Asset Management first reported a position in Strata Critical Medical Inc in Q2 2020 and held it in 2 quarters.
  • Weiss Asset Management's Strata Critical Medical Inc position peaked at $905K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Strata Critical Medical Inc as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.