ATW SPAC Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

ATW SPAC 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
2025 Q3	$6.64K	Hold	245,200	–	–	0.01%	134
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	+$16.9K	0.01%	105
2023 Q4	–	Sell	-245,200	Closed	-$9.17K	–	191
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%	126
2022 Q4	$22.1K	Hold	245,200	–	–	0.01%	135
2022 Q3	$17K	Hold	245,200	–	–	﹤0.01%	249
2022 Q2	$28K	Hold	245,200	–	–	﹤0.01%	246
2022 Q1	$51	Hold	245,200	–	–	0.01%	235
2021 Q4	$2.46M	Hold	245,200	–	–	0.38%	99
2021 Q3	$2.46M	Sell	245,200 -4,800	-2%	-$2.35K	0.46%	71
2021 Q2	$2.48M	Buy	+250,000	New	+$104K	0.64%	56

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

ATW SPAC Management's ICUCW Position: Q3 2025 in Review

ATW SPAC Management held its SeaStar Medical Holding Corp Warrant (ICUCW) position steady in Q3 2025 at 245,200 shares worth $6.64K. The position accounts for 0.01% of the portfolio, ranked #134.

ATW SPAC Management first reported a position in ICUCW in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2021. 15 funds tracked by Wall St. Rank hold ICUCW as of Q3 2025.

ATW SPAC Management held 245,200 shares of SeaStar Medical Holding Corp Warrant worth $6.64K as of Q3 2025.
ATW SPAC Management left its SeaStar Medical Holding Corp Warrant share count unchanged in Q3 2025.
SeaStar Medical Holding Corp Warrant made up 0.01% of ATW SPAC Management's portfolio in Q3 2025, its #134 holding.
ATW SPAC Management first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and has held it in 15 quarters since.
ATW SPAC Management's SeaStar Medical Holding Corp Warrant position peaked at $2.48M in Q2 2021.
15 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.