Position
Creative Planning in Strata Critical Medical, Inc.
Back to the book · All holders of SRTA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$12.6K$4.81 → $4.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20K | $96.4K | — | — | — | 0.0% |
| Q1 2026 | 60.3K | $252.1K | $4.18 | −$12.6K | $168.4K | 0.0% |