AA
ICUCW

AQR Arbitrage’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

AQR Arbitrage’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
2023
Q1 		– Sell
-18,075
Closed -$1.63K – 1062
2022
Q4 		$1.63K Sell
18,075
-31,925
-64% -$3.18K ﹤0.01% 1142
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 1276
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 1321
2022
Q1 		$10K Hold
50,000
– – ﹤0.01% 1256
2021
Q4 		$502K Hold
50,000
– – 0.01% 884
2021
Q3 		$22K Hold
50,000
– – ﹤0.01% 1067
2021
Q2 		$25K Buy
+50,000
New +$20.8K ﹤0.01% 1049

Other funds holding ICUCW

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
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

AQR Arbitrage's ICUCW Position: Q1 2023 in Review

AQR Arbitrage sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2023, closing a stake of 18,075 shares — an estimated $1.63K sold.

AQR Arbitrage first reported a position in ICUCW in Q2 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q1 2023.

  • AQR Arbitrage reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 18,075 SeaStar Medical Holding Corp Warrant shares in Q1 2023, an estimated $1.63K.
  • AQR Arbitrage first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's SeaStar Medical Holding Corp Warrant position peaked at $502K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.