CM
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Cohanzick Management’s SeaStar Medical ICU Stock Holding History

Cohanzick 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
Q4 		– Sell
-138
Closed -$355K – 199
2022
Q3 		$355K Hold
138
– – 0.09% 160
2022
Q2 		$351K Sell
138
-12
-8% -$30.4K 0.1% 163
2022
Q1 		$379K Sell
150
-17
-10% -$42.8K 0.09% 177
2021
Q4 		$418K Buy
167
+19
+13% +$47.5K 0.07% 182
2021
Q3 		$372K Buy
148
+113
+323% +$280K 0.09% 127
2021
Q2 		$87K Buy
+35
New +$86.6K 0.03% 134

Other funds holding ICU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohanzick Management's ICU Position: Q4 2022 in Review

Cohanzick Management sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 138 shares — an estimated $355K sold.

Cohanzick Management first reported a position in ICU in Q2 2021 and held it in 6 quarters. The position peaked at $418K in Q4 2021. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

  • Cohanzick Management reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 138 SeaStar Medical shares in Q4 2022, an estimated $355K.
  • Cohanzick Management first reported a position in SeaStar Medical in Q2 2021 and held it in 6 quarters.
  • Cohanzick Management's SeaStar Medical position peaked at $418K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.