BCM
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Basso Capital Management’s SeaStar Medical ICU Stock Holding History

Basso Capital Management’s Portfolio ICU Stock Details ICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46
Closed -$117K – 621
2022
Q1 		$117K Hold
46
– – 0.01% 439
2021
Q4 		$116K Buy
+46
New +$115K 0.01% 371
2021
Q2 		– Sell
-99
Closed -$242K – 504
2021
Q1 		$242K Buy
+99
New +$243K 0.04% 242

Other funds holding ICU

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Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Basso Capital Management's ICU Position: Q2 2022 in Review

Basso Capital Management sold out of SeaStar Medical (ICU) in Q2 2022, closing a stake of 46 shares — an estimated $117K sold.

Basso Capital Management first reported a position in ICU in Q1 2021 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 47 funds tracked by Wall St. Rank hold ICU as of Q2 2022.

  • Basso Capital Management reported no remaining SeaStar Medical position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 46 SeaStar Medical shares in Q2 2022, an estimated $117K.
  • Basso Capital Management first reported a position in SeaStar Medical in Q1 2021 and held it in 3 quarters.
  • Basso Capital Management's SeaStar Medical position peaked at $242K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held SeaStar Medical as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.