WDC
SRTAW

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

Woodward Diversified 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
2021
Q3 		– Sell
-11,092
Closed -$30K – 195
2021
Q2 		$30K Sell
11,092
-7,950
-42% -$17.3K 0.02% 213
2021
Q1 		$48K Buy
+19,042
New +$69.7K 0.03% 202

Other funds holding SRTAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Woodward Diversified Capital's SRTAW Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Strata Critical Medical Inc Warrants (SRTAW) in Q3 2021, closing a stake of 11,092 shares — an estimated $30K sold.

Woodward Diversified Capital first reported a position in SRTAW in Q1 2021 and held it in 2 quarters. The position peaked at $48K in Q1 2021. 10 funds tracked by Wall St. Rank hold SRTAW as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Strata Critical Medical Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 11,092 Strata Critical Medical Inc Warrants shares in Q3 2021, an estimated $30K.
  • Woodward Diversified Capital first reported a position in Strata Critical Medical Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Woodward Diversified Capital's Strata Critical Medical Inc Warrants position peaked at $48K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Strata Critical Medical Inc Warrants as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.