XTX Topco’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
2025
Q2
$196K Buy
+48,684
New +$196K 0.01% 1711
2025
Q1
Sell
-25,792
Closed -$110K 2432
2024
Q4
$110K Sell
25,792
-47,971
-65% -$204K 0.01% 1740
2024
Q3
$217K Buy
73,763
+58,545
+385% +$172K 0.02% 1394
2024
Q2
$53K Sell
15,218
-35,106
-70% -$122K ﹤0.01% 1504
2024
Q1
$143K Buy
50,324
+15,157
+43% +$43.2K 0.02% 1273
2023
Q4
$124K Sell
35,167
-5,112
-13% -$18K 0.03% 1085
2023
Q3
$104K Buy
+40,279
New +$104K 0.02% 1178