Boothbay Fund 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 | $104K | Hold |
245,200
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $407K | Hold |
245,200
| – | – | 0.01% | 788 |
|
|
2024
Q4 | $476K | Hold |
245,200
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $1.04M | Hold |
245,200
| – | – | 0.02% | 605 |
|
|
2024
Q2 | $1.86M | Hold |
245,200
| – | – | 0.04% | 441 |
|
|
2024
Q1 | $180K | Hold |
245,200
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $109K | Hold |
245,200
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $64.7K | Hold |
245,200
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $128K | Hold |
245,200
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $456K | Hold |
245,200
| – | – | 0.01% | 1085 |
|
|
2022
Q4 | $742K | Buy |
+245,200
| New | +$742K | 0.02% | 844 |
|
|
2022
Q3 | – | Sell |
-275,931
| Closed | -$2.8M | – | 2091 |
|
|
2022
Q2 | $2.8M | Hold |
275,931
| – | – | 0.07% | 363 |
|
|
2022
Q1 | $2.79M | Hold |
275,931
| – | – | 0.06% | 356 |
|
|
2021
Q4 | $2.77M | Hold |
275,931
| – | – | 0.07% | 304 |
|
|
2021
Q3 | $2.77M | Sell |
275,931
-1,800
| -0.6% | -$18.1K | 0.08% | 258 |
|
|
2021
Q2 | $2.75M | Buy |
277,731
+9,116
| +3% | +$90.3K | 0.09% | 226 |
|
|
2021
Q1 | $2.64M | Buy |
+268,615
| New | +$2.64M | 0.1% | 180 |
|