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Boothbay Fund Management’s SeaStar Medical ICU Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-1,400
Closed -$3.56M – 2397
2022
Q2 		$3.56M Sell
1,400
-38
-3% -$96.3K 0.09% 310
2022
Q1 		$3.64M Hold
1,438
– – 0.08% 322
2021
Q4 		$3.61M Hold
1,438
– – 0.09% 289
2021
Q3 		$3.61M Sell
1,438
-10
-0.7% -$24.8K 0.1% 248
2021
Q2 		$3.59M Hold
1,448
– – 0.12% 203
2021
Q1 		$3.55M Buy
+1,448
New +$3.55M 0.13% 161

Other funds holding ICU

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

Boothbay Fund Management's ICU Position: Q3 2022 in Review

Boothbay Fund Management sold out of SeaStar Medical (ICU) in Q3 2022, closing a stake of 1,400 shares — an estimated $3.56M sold.

Boothbay Fund Management first reported a position in ICU in Q1 2021 and held it in 6 quarters. The position peaked at $3.64M in Q1 2022. 48 funds tracked by Wall St. Rank hold ICU as of Q3 2022.

  • Boothbay Fund Management reported no remaining SeaStar Medical position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,400 SeaStar Medical shares in Q3 2022, an estimated $3.56M.
  • Boothbay Fund Management first reported a position in SeaStar Medical in Q1 2021 and held it in 6 quarters.
  • Boothbay Fund Management's SeaStar Medical position peaked at $3.64M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held SeaStar Medical as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.