Equitec Proprietary Markets’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Equitec Proprietary Markets’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
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

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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. 15 funds tracked by Wall St. Rank hold 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.
15 funds 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.