Context Capital Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Context Capital 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
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%	-$2.19K	﹤0.01%	263
2022 Q4	$13K	Buy	+144,107	New	+$14.4K	﹤0.01%	305
2022 Q2	–	Sell	-144,107	Closed	-$30K	–	626
2022 Q1	$30K	Hold	144,107	–	–	﹤0.01%	538
2021 Q4	$62K	Buy	+144,107	New	+$71.9K	﹤0.01%	460

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EPM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Context Capital Management's ICUCW Position: Q1 2024 in Review

Context Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2024, closing a stake of 124,107 shares — an estimated $3.77K sold.

Context Capital Management first reported a position in ICUCW in Q4 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 19 funds tracked by Wall St. Rank hold ICUCW as of Q1 2024.

Context Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 124,107 SeaStar Medical Holding Corp Warrant shares in Q1 2024, an estimated $3.77K.
Context Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and held it in 7 quarters.
Context Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $62K in Q4 2021.
19 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.