Cowen and Company’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Cowen and Company’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 Q2	–	Sell	-30,000	Closed	-$4.38K	–	664
2024 Q1	$4.38K	Buy	30,000 +6,100	+26%	+$723	﹤0.01%	584
2023 Q4	$726	Sell	23,900 -1,000	-4%	-$37	﹤0.01%	571
2023 Q3	$351	Buy	+24,900	New	+$660	﹤0.01%	640
2022 Q4	–	Sell	-92,700	Closed	-$7K	–	706
2022 Q3	$7K	Hold	92,700	–	–	﹤0.01%	466
2022 Q2	$10K	Buy	+92,700	New	+$13.5K	﹤0.01%	477

Other funds holding ICUCW

BFM

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 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

EPM

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

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

SIA

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

Cowen and Company's ICUCW Position: Q2 2024 in Review

Cowen and Company sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q2 2024, closing a stake of 30,000 shares — an estimated $4.38K sold.

Cowen and Company first reported a position in ICUCW in Q2 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 16 funds tracked by Wall St. Rank hold ICUCW as of Q2 2024.

Cowen and Company reported no remaining SeaStar Medical Holding Corp Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 30,000 SeaStar Medical Holding Corp Warrant shares in Q2 2024, an estimated $4.38K.
Cowen and Company first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2022 and held it in 5 quarters.
Cowen and Company's SeaStar Medical Holding Corp Warrant position peaked at $10K in Q2 2022.
16 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.