Gabelli Funds’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Gabelli Funds’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	-61,096	Closed	-$4K	–	1235
2022 Q3	$4K	Hold	61,096	–	–	﹤0.01%	1277
2022 Q2	$7K	Hold	61,096	–	–	﹤0.01%	1312
2022 Q1	$13K	Hold	61,096	–	–	﹤0.01%	1360
2021 Q4	$26K	Hold	61,096	–	–	﹤0.01%	1362
2021 Q3	$28K	Hold	61,096	–	–	﹤0.01%	1331
2021 Q2	$31K	Buy	+61,096	New	+$25.4K	﹤0.01%	1320

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 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 10.67% 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 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Gabelli Funds's ICUCW Position: Q4 2022 in Review

Gabelli Funds sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 61,096 shares — an estimated $4K sold.

Gabelli Funds 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 Funds reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 61,096 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $4K.
Gabelli Funds first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and held it in 6 quarters.
Gabelli Funds'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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.