SRTAW

Strata Critical Medical, Inc. Warrants
SRTAW

Overview Fund Activity

25 hedge funds and large institutions have $6.24M invested in Strata Critical Medical, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
$726K
Puts
–
Net Calls
+$726K
Net Calls Change
-$1.69M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$203K
2
ICM
Invenomic Capital Management
Massachusetts
$143K
3
CAC
Cowen and Company
New York
$173K
4
AFS
Amtrust Financial Services
New York
$41K
5
RCM
Rivernorth Capital Management
Florida
$41K

Top Sellers

1
KC
Kepos Capital
New York
$940K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77K
3
MIM
Monashee Investment Management
Massachusetts
$0
4
BCM
Basso Capital Management
Connecticut
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K +$192 +111 +24%
MIM
27
Monashee Investment Management
Massachusetts
– -$32K -35,508 Closed
1
2