CVI Holdings’s SeaStar Medical ICU Stock Holding History

CVI Holdings’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	-1,607	Closed	-$4.13M	–	630
2022 Q3	$4.13M	Sell	1,607 -2	-0.1%	-$5.11K	0.32%	100
2022 Q2	$4.09M	Hold	1,609	–	–	0.3%	109
2022 Q1	$4.07M	Buy	1,609 +9	+0.6%	+$22.6K	0.27%	119
2021 Q4	$4.02M	Hold	1,600	–	–	0.27%	111
2021 Q3	$4.02M	Hold	1,600	–	–	0.25%	122
2021 Q2	$3.96M	Hold	1,600	–	–	0.27%	113
2021 Q1	$3.92M	Buy	+1,600	New	+$3.92M	0.27%	120

Other funds holding ICU

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings's ICU Position: Q4 2022 in Review

CVI Holdings sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 1,607 shares — an estimated $4.13M sold.

CVI Holdings first reported a position in ICU in Q1 2021 and held it in 7 quarters. The position peaked at $4.13M in Q3 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

CVI Holdings reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 1,607 SeaStar Medical shares in Q4 2022, an estimated $4.13M.
CVI Holdings first reported a position in SeaStar Medical in Q1 2021 and held it in 7 quarters.
CVI Holdings's SeaStar Medical position peaked at $4.13M in Q3 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.