Ayrton Capital’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Ayrton Capital’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 Q3	$3.52K	Hold	250,000	–	–	0.02%	49
2023 Q2	$9.13K	Hold	250,000	–	–	0.06%	39
2023 Q1	$21.2K	Buy	+250,000	New	+$27.4K	0.08%	37
2022 Q4	–	Sell	-250,000	Closed	-$18K	–	98
2022 Q3	$18K	Hold	250,000	–	–	0.03%	68
2022 Q2	$28K	Hold	250,000	–	–	0.05%	58
2022 Q1	$52K	Hold	250,000	–	–	0.07%	69
2021 Q4	$107K	Buy	+250,000	New	+$125K	0.1%	72

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ayrton Capital's ICUCW Position: Q3 2023 in Review

Ayrton Capital held its SeaStar Medical Holding Corp Warrant (ICUCW) position steady in Q3 2023 at 250,000 shares worth $3.52K. The position accounts for 0.02% of the portfolio, ranked #49.

Ayrton Capital first reported a position in ICUCW in Q4 2021 and has held it in 7 quarters since. The position peaked at $107K in Q4 2021. 30 funds tracked by Wall St. Rank hold ICUCW as of Q3 2023.

Ayrton Capital held 250,000 shares of SeaStar Medical Holding Corp Warrant worth $3.52K as of Q3 2023.
Ayrton Capital left its SeaStar Medical Holding Corp Warrant share count unchanged in Q3 2023.
SeaStar Medical Holding Corp Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #49 holding.
Ayrton Capital first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and has held it in 7 quarters since.
Ayrton Capital's SeaStar Medical Holding Corp Warrant position peaked at $107K in Q4 2021.
30 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.