CVI Holdings’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

CVI Holdings’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	-48,369	Closed	-$1.47K	–	168
2023 Q4	$1.47K	Sell	48,369 -10,203	-17%	-$382	﹤0.01%	157
2023 Q3	$826	Hold	58,572	–	–	﹤0.01%	214
2023 Q2	$2.13K	Hold	58,572	–	–	﹤0.01%	232
2023 Q1	$4.97K	Sell	58,572 -236,060	-80%	-$25.9K	﹤0.01%	321
2022 Q4	$26.6K	Sell	294,632 -105,368	-26%	-$10.5K	﹤0.01%	325
2022 Q3	$28K	Hold	400,000	–	–	﹤0.01%	515
2022 Q2	$45K	Hold	400,000	–	–	﹤0.01%	533
2022 Q1	$83K	Hold	400,000	–	–	0.01%	554
2021 Q4	$184K	Hold	400,000	–	–	0.01%	539
2021 Q3	$178K	Hold	400,000	–	–	0.01%	540
2021 Q2	$200K	Hold	400,000	–	–	0.01%	478
2021 Q1	$156K	Buy	+400,000	New	+$162K	0.01%	440

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

CVI Holdings's ICUCW Position: Q1 2024 in Review

CVI Holdings sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2024, closing a stake of 48,369 shares — an estimated $1.47K sold.

CVI Holdings first reported a position in ICUCW in Q1 2021 and held it in 12 quarters. The position peaked at $200K in Q2 2021. 19 funds tracked by Wall St. Rank hold ICUCW as of Q1 2024.

CVI Holdings reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 48,369 SeaStar Medical Holding Corp Warrant shares in Q1 2024, an estimated $1.47K.
CVI Holdings first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 12 quarters.
CVI Holdings's SeaStar Medical Holding Corp Warrant position peaked at $200K in Q2 2021.
19 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.