Gabelli & Co Investment Advisers’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Gabelli & Co Investment Advisers’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
2022 Q4	–	Sell	-61,604	Closed	-$4K	–	318
2022 Q3	$4K	Hold	61,604	–	–	﹤0.01%	389
2022 Q2	$7K	Hold	61,604	–	–	﹤0.01%	403
2022 Q1	$13K	Hold	61,604	–	–	﹤0.01%	429
2021 Q4	$26K	Hold	61,604	–	–	﹤0.01%	426
2021 Q3	$28K	Hold	61,604	–	–	﹤0.01%	416
2021 Q2	$31K	Buy	+61,604	New	+$25.6K	﹤0.01%	413

Other funds holding ICUCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Gabelli & Co Investment Advisers's ICUCW Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 61,604 shares — an estimated $4K sold.

Gabelli & Co Investment Advisers first reported a position in ICUCW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 61,604 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $4K.
Gabelli & Co Investment Advisers first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's SeaStar Medical Holding Corp Warrant position peaked at $31K in Q2 2021.
31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.