Cowen and Company’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
Q2 | – | Sell |
-30,000
| Closed | -$4.38K | – | 599 |
|
|
2024
Q1 | $4.38K | Buy |
30,000
+6,100
| +26% | +$891 | ﹤0.01% | 524 |
|
|
2023
Q4 | $726 | Sell |
23,900
-1,000
| -4% | -$30 | ﹤0.01% | 571 |
|
|
2023
Q3 | $351 | Buy |
+24,900
| New | +$351 | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-92,700
| Closed | -$7K | – | 633 |
|
|
2022
Q3 | $7K | Hold |
92,700
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $10K | Buy |
+92,700
| New | +$10K | ﹤0.01% | 399 |
|