Strata Critical Medical Inc Warrants
SRTAW
SRTAW was delisted on the 6th of May, 2026.
12 hedge funds and large institutions have $6.25M invested in Strata Critical Medical Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
60% less capital invested
Capital invested by funds: $15.5M → $6.25M (-$9.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$287K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$69.5K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$30.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$60K |
| 2 |
VF
Virtu Financial
New York
|
-$50K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$19.4K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$17.1K |
| 5 |
HF
HRT Financial
New York
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $2.46M | +$69.5K | +45,749 | +9% |
|
2
Goldman Sachs
New York
| $1.54M | – | – | – |
|
|
3
Walleye Capital
New York
| $954K | +$287K | +189,304 | +15% |
|
|
ICM
4
Ionic Capital Management
New York
| $528K | -$60K | -39,552 | -5% |
|
5
Morgan Stanley
New York
| $469K | – | – | – |
|
|
DCM
6
Difesa Capital Management
New York
| $147K | – | – | – |
|
|
SM
7
Skaana Management
Brooklyn,
New York
| $70K | -$17.1K | -11,289 | -10% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $35K | -$19.4K | -12,775 | -20% |
|
|
HF
9
HRT Financial
New York
| $33K | -$2.71K | -1,786 | -3% |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| $14K | +$30.6K | +20,165 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$8.29K | +5,463 | +610% |
|
|
VF
12
Virtu Financial
New York
| – | -$50K | -24,390 | Closed |
|
SRTAW Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc Warrants (SRTAW) for Q2 2022, worth a combined $6.25M — down 60% from $15.5M a quarter earlier.
Fund positioning in SRTAW was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $287K. The largest seller was Ionic Capital Management, cutting an estimated $60K.
- 12 institutional investors held Strata Critical Medical Inc Warrants (SRTAW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $6.25M of Strata Critical Medical Inc Warrants stock for Q2 2022, down 60% quarter-over-quarter.
- 1 fund opened new Strata Critical Medical Inc Warrants positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Strata Critical Medical Inc Warrants buyer in Q2 2022 was Walleye Capital, an estimated $287K added.
- The largest Strata Critical Medical Inc Warrants seller in Q2 2022 was Ionic Capital Management, an estimated $60K sold.
Based on aggregated 13F filings for Q2 2022.