EFI
ICUCW

EHP Funds Inc’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-93,651
Closed -$13.7K – 107
2024
Q1 		$13.7K Hold
93,651
– – 0.01% 138
2023
Q4 		$2.85K Sell
93,651
-389,236
-81% -$14.6K ﹤0.01% 177
2023
Q3 		$6.81K Hold
482,887
– – ﹤0.01% 247
2023
Q2 		$17.6K Hold
482,887
– – ﹤0.01% 227
2023
Q1 		$38.1K Hold
482,887
– – 0.01% 214
2022
Q4 		$43K Buy
482,887
+500
+0.1% +$50 0.01% 215
2022
Q3 		$34K Buy
482,387
+13,850
+3% +$1.14K 0.01% 319
2022
Q2 		$53K Buy
468,537
+53,401
+13% +$7.75K 0.01% 322
2022
Q1 		$86K Buy
+415,136
New +$110K 0.01% 277

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

EHP Funds Inc's ICUCW Position: Q2 2024 in Review

EHP Funds Inc sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q2 2024, closing a stake of 93,651 shares — an estimated $13.7K sold.

EHP Funds Inc first reported a position in ICUCW in Q1 2022 and held it in 9 quarters. The position peaked at $86K in Q1 2022. 16 funds tracked by Wall St. Rank hold ICUCW as of Q2 2024.

  • EHP Funds Inc reported no remaining SeaStar Medical Holding Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 93,651 SeaStar Medical Holding Corp Warrant shares in Q2 2024, an estimated $13.7K.
  • EHP Funds Inc first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's SeaStar Medical Holding Corp Warrant position peaked at $86K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.