Elequin Capital’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Elequin Capital’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	-40,000	Closed	-$1.22K	–	359
2023 Q4	$1.22K	Hold	40,000	–	–	﹤0.01%	302
2023 Q3	$564	Hold	40,000	–	–	﹤0.01%	347
2023 Q2	$1.46K	Hold	40,000	–	–	﹤0.01%	462
2023 Q1	$3.39K	Hold	40,000	–	–	﹤0.01%	239
2022 Q4	$3.6K	Buy	+40,000	New	+$3.99K	﹤0.01%	552

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Elequin Capital's ICUCW Position: Q1 2024 in Review

Elequin Capital sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.22K sold.

Elequin Capital first reported a position in ICUCW in Q4 2022 and held it in 5 quarters. The position peaked at $3.6K in Q4 2022. 19 funds tracked by Wall St. Rank hold ICUCW as of Q1 2024.

Elequin Capital reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 40,000 SeaStar Medical Holding Corp Warrant shares in Q1 2024, an estimated $1.22K.
Elequin Capital first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2022 and held it in 5 quarters.
Elequin Capital's SeaStar Medical Holding Corp Warrant position peaked at $3.6K in Q4 2022.
19 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.