AGM
ICUCW

Alpine Global Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Alpine Global Management’s Portfolio ICUCW Stock Details ICUCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,698
Closed -$3K – 507
2022
Q3 		$3K Hold
40,698
– – ﹤0.01% 310
2022
Q2 		$5K Sell
40,698
-2,710
-6% -$393 ﹤0.01% 364
2022
Q1 		$9 Buy
43,408
+20,000
+85% +$5.32K ﹤0.01% 401
2021
Q4 		$11K Buy
+23,408
New +$11.7K ﹤0.01% 750

Other funds holding ICUCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Alpine Global Management's ICUCW Position: Q4 2022 in Review

Alpine Global Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 40,698 shares — an estimated $3K sold.

Alpine Global Management first reported a position in ICUCW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q4 2022.

  • Alpine Global Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 40,698 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's SeaStar Medical Holding Corp Warrant position peaked at $11K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.