Equitec Proprietary Markets’s SeaStar Medical ICU Stock Holding History

Equitec Proprietary Markets’s Portfolio ICU Stock Details ICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$206K	–	223
2022 Q3	$206K	Hold	80	–	–	0.05%	91
2022 Q2	$204K	Hold	80	–	–	0.06%	100
2022 Q1	$203K	Hold	80	–	–	0.04%	84
2021 Q4	$202K	Hold	80	–	–	0.03%	113
2021 Q3	$202K	Hold	80	–	–	0.04%	80
2021 Q2	$199K	Buy	+80	New	+$198K	0.06%	98

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's ICU Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 80 shares — an estimated $206K sold.

Equitec Proprietary Markets first reported a position in ICU in Q2 2021 and held it in 6 quarters. The position peaked at $206K in Q3 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

Equitec Proprietary Markets reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 80 SeaStar Medical shares in Q4 2022, an estimated $206K.
Equitec Proprietary Markets first reported a position in SeaStar Medical in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's SeaStar Medical position peaked at $206K in Q3 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.