AQR Arbitrage’s SeaStar Medical Holding Corporation Warrant ICUCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,075
| Closed | -$1.63K | – | 1062 |
|
|
2022
Q4 | $1.63K | Sell |
18,075
-31,925
| -64% | -$2.89K | ﹤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 | +$25K | ﹤0.01% | 1049 |
|