Citadel Advisors
ICUCW

Citadel Advisors’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-14,736
Closed -$800 – 14668
2024
Q2 		$800 Buy
+14,736
New +$1.21K ﹤0.01% 13911
2023
Q4 		– Sell
-26,917
Closed -$380 – 14730
2023
Q3 		$380 Buy
+26,917
New +$713 ﹤0.01% 14071
2022
Q4 		– Sell
-65,234
Closed -$5K – 15127
2022
Q3 		$5K Sell
65,234
-3
-0% – ﹤0.01% 12372
2022
Q2 		$7K Sell
65,237
-201
-0.3% -$29 ﹤0.01% 12648
2022
Q1 		$14K Hold
65,438
– – ﹤0.01% 13329
2021
Q4 		$30K Buy
65,438
+101
+0.2% +$50 ﹤0.01% 13479
2021
Q3 		$29K Buy
65,337
+698
+1% +$341 ﹤0.01% 13579
2021
Q2 		$32K Hold
64,639
– – ﹤0.01% 13466
2021
Q1 		$25K Buy
+64,639
New +$26.2K ﹤0.01% 13055

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Citadel Advisors's ICUCW Position: Q3 2024 in Review

Citadel Advisors sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q3 2024, closing a stake of 14,736 shares — an estimated $800 sold.

Citadel Advisors first reported a position in ICUCW in Q1 2021 and held it in 9 quarters. The position peaked at $32K in Q2 2021. 14 funds tracked by Wall St. Rank hold ICUCW as of Q3 2024.

  • Citadel Advisors reported no remaining SeaStar Medical Holding Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,736 SeaStar Medical Holding Corp Warrant shares in Q3 2024, an estimated $800.
  • Citadel Advisors first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 9 quarters.
  • Citadel Advisors's SeaStar Medical Holding Corp Warrant position peaked at $32K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.