Boothbay Fund Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Boothbay Fund 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
2026 Q2	$900K	Hold	245,200	–	–	0.01%	1160
2026 Q1	$912K	Hold	245,200	–	–	0.01%	996
2025 Q4	$58.8K	Hold	245,200	–	–	﹤0.01%	1806
2025 Q3	$140K	Hold	245,200	–	–	﹤0.01%	1696
2025 Q2	$104K	Hold	245,200	–	–	﹤0.01%	1309
2025 Q1	$407K	Hold	245,200	–	–	0.01%	940
2024 Q4	$476K	Hold	245,200	–	–	0.01%	896
2024 Q3	$1.04M	Hold	245,200	–	–	0.02%	737
2024 Q2	$1.86M	Hold	245,200	–	–	0.04%	524
2024 Q1	$180K	Hold	245,200	–	–	﹤0.01%	1357
2023 Q4	$109K	Hold	245,200	–	–	﹤0.01%	1420
2023 Q3	$64.7K	Hold	245,200	–	–	﹤0.01%	1606
2023 Q2	$128K	Hold	245,200	–	–	﹤0.01%	1572
2023 Q1	$456K	Hold	245,200	–	–	0.01%	1292
2022 Q4	$742K	Buy	+245,200	New	+$24.4K	0.02%	1026
2022 Q3	–	Sell	-275,931	Closed	-$2.8M	–	2396
2022 Q2	$2.8M	Hold	275,931	–	–	0.07%	405
2022 Q1	$2.79M	Hold	275,931	–	–	0.06%	430
2021 Q4	$2.77M	Hold	275,931	–	–	0.07%	367
2021 Q3	$2.77M	Sell	275,931 -1,800	-0.6%	-$881	0.08%	331
2021 Q2	$2.75M	Buy	277,731 +9,116	+3%	+$3.79K	0.09%	273
2021 Q1	$2.63M	Buy	+268,615	New	+$109K	0.1%	237

Other funds holding ICUCW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

EPM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's ICUCW Position: Q2 2026 in Review

Boothbay Fund Management held its SeaStar Medical Holding Corp Warrant (ICUCW) position steady in Q2 2026 at 245,200 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1160.

Boothbay Fund Management first reported a position in ICUCW in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.8M in Q2 2022. 15 funds tracked by Wall St. Rank hold ICUCW as of Q2 2026.

Boothbay Fund Management held 245,200 shares of SeaStar Medical Holding Corp Warrant worth $900K as of Q2 2026.
Boothbay Fund Management left its SeaStar Medical Holding Corp Warrant share count unchanged in Q2 2026.
SeaStar Medical Holding Corp Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1160 holding.
Boothbay Fund Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and has held it in 21 quarters since.
Boothbay Fund Management's SeaStar Medical Holding Corp Warrant position peaked at $2.8M in Q2 2022.
15 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.