Position
Third Point 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 $5.45M$4.18 → $5.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5M | $24.1M | — | — | — | 0.3% |
| Q1 2026 | 5M | $20.9M | $4.18 | −$3.15M | −$0 | 1.0% |
| Q2 2026 | 5M | $26.4M | $5.27 | $5.45M | $0 | 0.6% |