EHP Funds Inc’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 |
-93,651
| Closed | -$13.7K | – | 107 |
|
|
2024
Q1 | $13.7K | Hold |
93,651
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $2.85K | Sell |
93,651
-389,236
| -81% | -$11.8K | ﹤0.01% | 173 |
|
|
2023
Q3 | $6.81K | Hold |
482,887
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $17.6K | Hold |
482,887
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $38.1K | Hold |
482,887
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $43K | Buy |
482,887
+500
| +0.1% | +$45 | 0.01% | 211 |
|
|
2022
Q3 | $34K | Buy |
482,387
+13,850
| +3% | +$976 | 0.01% | 315 |
|
|
2022
Q2 | $53K | Buy |
468,537
+53,401
| +13% | +$6.04K | 0.01% | 317 |
|
|
2022
Q1 | $86K | Buy |
+415,136
| New | +$86K | 0.01% | 277 |
|