Strata Critical Medical Inc Warrants
SRTAW
SRTAW was delisted on the 6th of May, 2026.
12 hedge funds and large institutions have $15.5M invested in Strata Critical Medical Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $16.3M → $15.5M (-$809K)
20% less funds holding
Funds holding: 15 → 12 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$545K |
| 2 |
VF
Virtu Financial
New York
|
+$12.2K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$97K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$73K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$62.8K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$58.5K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $4.67M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.29M | +$1.26K | +800 | +0.2% |
|
|
3
Walleye Capital
New York
| $2.51M | +$545K | +346,653 | +39% |
|
|
ICM
4
Ionic Capital Management
New York
| $1.68M | -$58.5K | -37,187 | -4% |
|
5
Morgan Stanley
New York
| $1.42M | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $446K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $234K | -$62.8K | -39,947 | -26% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $131K | -$31.3K | -19,900 | -24% |
|
|
HF
9
HRT Financial
New York
| $109K | -$1.67K | -1,064 | -2% |
|
|
VF
10
Virtu Financial
New York
| $50K | +$12.2K | +7,737 | +46% |
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$7.86K | -5,000 | -85% |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$97K | -44,092 | Closed |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$73K | -33,235 | Closed |
|
14
Jane Street
New York
| – | -$24K | -10,837 | Closed |
|
SRTAW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc Warrants (SRTAW) for Q1 2022, worth a combined $15.5M — down 5% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRTAW and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $545K. The largest seller was CSS LLC, exiting entirely with an estimated $97K sold.
- 12 institutional investors held Strata Critical Medical Inc Warrants (SRTAW) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $15.5M of Strata Critical Medical Inc Warrants stock for Q1 2022, down 5% quarter-over-quarter.
- 0 funds opened new Strata Critical Medical Inc Warrants positions in Q1 2022 and 3 closed out, a net change of -3 holders.
- The largest Strata Critical Medical Inc Warrants buyer in Q1 2022 was Walleye Capital, an estimated $545K added.
- The largest Strata Critical Medical Inc Warrants seller in Q1 2022 was CSS LLC, an estimated $97K sold.
Based on aggregated 13F filings for Q1 2022.