Equitec Proprietary Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Hold |
80,399
| – | – | ﹤0.01% | 32 |
|
|
2025
Q1 | $2.82K | Hold |
80,399
| – | – | ﹤0.01% | 26 |
|
|
2024
Q4 | $1.66K | Hold |
80,399
| – | – | ﹤0.01% | 28 |
|
|
2024
Q3 | $3.48K | Hold |
80,399
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $4.34K | Hold |
80,399
| – | – | 0.01% | 32 |
|
|
2024
Q1 | $11.7K | Hold |
80,399
| – | – | 0.01% | 36 |
|
|
2023
Q4 | $2.44K | Hold |
80,399
| – | – | ﹤0.01% | 50 |
|
|
2023
Q3 | $1.13K | Hold |
80,399
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $2.94K | Sell |
80,399
-301
| -0.4% | -$11 | ﹤0.01% | 50 |
|
|
2023
Q1 | $5.94K | Sell |
80,700
-8,350
| -9% | -$615 | ﹤0.01% | 62 |
|
|
2022
Q4 | $8.02K | Sell |
89,050
-16,650
| -16% | -$1.5K | ﹤0.01% | 89 |
|
|
2022
Q3 | $7K | Sell |
105,700
-63,421
| -38% | -$4.2K | ﹤0.01% | 119 |
|
|
2022
Q2 | $19K | Hold |
169,121
| – | – | 0.01% | 98 |
|
|
2022
Q1 | $35K | Hold |
169,121
| – | – | 0.01% | 81 |
|
|
2021
Q4 | $73K | Sell |
169,121
-12,800
| -7% | -$5.53K | 0.01% | 127 |
|
|
2021
Q3 | $84K | Sell |
181,921
-10,804
| -6% | -$4.99K | 0.02% | 76 |
|
|
2021
Q2 | $96K | Buy |
+192,725
| New | +$96K | 0.03% | 85 |
|
|
2020
Q1 | $27K | Buy |
+70,482
| New | +$27K | 0.01% | 152 |
|