ATW SPAC Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88K | Hold |
245,200
| – | – | 0.01% | 108 |
|
|
2025
Q1 | $8.61K | Hold |
245,200
| – | – | 0.01% | 92 |
|
|
2024
Q4 | $5.05K | Hold |
245,200
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $10.6K | Buy |
+245,200
| New | +$10.6K | 0.01% | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q4 | – | Sell |
-245,200
| Closed | -$3.46K | – | 107 |
|
|
2023
Q3 | $3.46K | Hold |
245,200
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $8.95K | Hold |
245,200
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $19.3K | Hold |
245,200
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $22.1K | Hold |
245,200
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $17K | Hold |
245,200
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $28K | Hold |
245,200
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $51 | Hold |
245,200
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $2.46M | Hold |
245,200
| – | – | 0.38% | 99 |
|
|
2021
Q3 | $2.46M | Sell |
245,200
-4,800
| -2% | -$48.2K | 0.46% | 71 |
|
|
2021
Q2 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.64% | 56 |
|