Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,107
| Closed | -$3.77K | – | 282 |
|
|
2023
Q4 | $3.77K | Hold |
124,107
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $2K | Hold |
124,107
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $5K | Hold |
124,107
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $10K | Sell |
124,107
-20,000
| -14% | -$1.61K | ﹤0.01% | 262 |
|
|
2022
Q4 | $13K | Buy |
+144,107
| New | +$13K | ﹤0.01% | 303 |
|
|
2022
Q2 | – | Sell |
-144,107
| Closed | -$30K | – | 626 |
|
|
2022
Q1 | $30K | Hold |
144,107
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $62K | Buy |
+144,107
| New | +$62K | ﹤0.01% | 460 |
|