Glazer Capital LLC’s SeaStar Medical ICU Stock Holding History

Glazer Capital LLC’s Portfolio ICU Stock Details ICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71	Closed	-$182K	–	512
2022 Q3	$182K	Sell	71 -66	-48%	-$169K	﹤0.01%	491
2022 Q2	$348K	Sell	137 -1	-0.7%	-$2.54K	0.01%	459
2022 Q1	$348K	Buy	+138	New	+$347K	0.01%	387
2021 Q4	–	Hold	0	–	–	–	829
2021 Q3	–	Hold	0	–	–	–	953

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's ICU Position: Q4 2022 in Review

Glazer Capital LLC sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 71 shares — an estimated $182K sold.

Glazer Capital LLC first reported a position in ICU in Q1 2022 and held it in 3 quarters. The position peaked at $348K in Q2 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

Glazer Capital LLC reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 71 SeaStar Medical shares in Q4 2022, an estimated $182K.
Glazer Capital LLC first reported a position in SeaStar Medical in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's SeaStar Medical position peaked at $348K in Q2 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.