Equitec Proprietary Markets’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $618 | Hold |
35,700
| – | – | ﹤0.01% | 90 |
|
|
2026
Q1 | $1.03K | Hold |
35,700
| – | – | ﹤0.01% | 72 |
|
|
2025
Q4 | $403 | Hold |
35,700
| – | – | ﹤0.01% | 78 |
|
|
2025
Q3 | $967 | Sell |
35,700
-44,699
| -56% | -$1.71K | ﹤0.01% | 69 |
|
|
2025
Q2 | $1.6K | Hold |
80,399
| – | – | ﹤0.01% | 55 |
|
|
2025
Q1 | $2.82K | Hold |
80,399
| – | – | ﹤0.01% | 51 |
|
|
2024
Q4 | $1.66K | Hold |
80,399
| – | – | ﹤0.01% | 46 |
|
|
2024
Q3 | $3.48K | Hold |
80,399
| – | – | ﹤0.01% | 50 |
|
|
2024
Q2 | $4.34K | Hold |
80,399
| – | – | 0.01% | 56 |
|
|
2024
Q1 | $11.7K | Hold |
80,399
| – | – | 0.01% | 57 |
|
|
2023
Q4 | $2.44K | Hold |
80,399
| – | – | ﹤0.01% | 77 |
|
|
2023
Q3 | $1.13K | Hold |
80,399
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $2.94K | Sell |
80,399
-301
| -0.4% | -$16 | ﹤0.01% | 84 |
|
|
2023
Q1 | $5.94K | Sell |
80,700
-8,350
| -9% | -$916 | ﹤0.01% | 99 |
|
|
2022
Q4 | $8.02K | Sell |
89,050
-16,650
| -16% | -$1.66K | ﹤0.01% | 139 |
|
|
2022
Q3 | $7K | Sell |
105,700
-63,421
| -38% | -$5.23K | ﹤0.01% | 191 |
|
|
2022
Q2 | $19K | Hold |
169,121
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $35K | Hold |
169,121
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $73K | Sell |
169,121
-12,800
| -7% | -$6.39K | 0.01% | 185 |
|
|
2021
Q3 | $84K | Sell |
181,921
-10,804
| -6% | -$5.29K | 0.02% | 121 |
|
|
2021
Q2 | $96K | Buy |
+192,725
| New | +$80K | 0.03% | 143 |
|
Equitec Proprietary Markets's ICUCW Position: Q2 2026 in Review
Equitec Proprietary Markets held its SeaStar Medical Holding Corp Warrant (ICUCW) position steady in Q2 2026 at 35,700 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #90.
Equitec Proprietary Markets first reported a position in ICUCW in Q2 2021 and has held it in 21 quarters since. The position peaked at $96K in Q2 2021. 1 fund tracked by Wall St. Rank holds ICUCW as of Q2 2026.
- Equitec Proprietary Markets held 35,700 shares of SeaStar Medical Holding Corp Warrant worth $618 as of Q2 2026.
- Equitec Proprietary Markets left its SeaStar Medical Holding Corp Warrant share count unchanged in Q2 2026.
- SeaStar Medical Holding Corp Warrant made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #90 holding.
- Equitec Proprietary Markets first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and has held it in 21 quarters since.
- Equitec Proprietary Markets's SeaStar Medical Holding Corp Warrant position peaked at $96K in Q2 2021.
- 1 fund tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2026.
Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.