CVI Holdings’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 |
-48,369
| Closed | -$1.47K | – | 167 |
|
|
2023
Q4 | $1.47K | Sell |
48,369
-10,203
| -17% | -$309 | ﹤0.01% | 156 |
|
|
2023
Q3 | $826 | Hold |
58,572
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $2.13K | Hold |
58,572
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $4.97K | Sell |
58,572
-236,060
| -80% | -$20K | ﹤0.01% | 318 |
|
|
2022
Q4 | $26.6K | Sell |
294,632
-105,368
| -26% | -$9.53K | ﹤0.01% | 324 |
|
|
2022
Q3 | $28K | Hold |
400,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $45K | Hold |
400,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $83K | Hold |
400,000
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $184K | Hold |
400,000
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $178K | Hold |
400,000
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $200K | Hold |
400,000
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $156K | Buy |
+400,000
| New | +$156K | 0.01% | 438 |
|