HF
ICUCW

HRT Financial’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-40,338
Closed -$1K – 2780
2024
Q3 		$1K Sell
40,338
-33,942
-46% -$2.33K ﹤0.01% 2313
2024
Q2 		$4K Sell
74,280
-15,270
-17% -$1.26K ﹤0.01% 2049
2024
Q1 		$12K Buy
89,550
+6,963
+8% +$825 ﹤0.01% 2051
2023
Q4 		$2K Sell
82,587
-2,196
-3% -$82 ﹤0.01% 2171
2023
Q3 		$1K Hold
84,783
– – ﹤0.01% 2271
2023
Q2 		$3K Hold
84,783
– – ﹤0.01% 2261
2023
Q1 		$6K Hold
84,783
– – ﹤0.01% 2281
2022
Q4 		$7K Buy
84,783
+56,239
+197% +$5.61K ﹤0.01% 2252
2022
Q3 		$2K Hold
28,544
– – ﹤0.01% 2646
2022
Q2 		$3K Sell
28,544
-2
-0% – ﹤0.01% 2775
2022
Q1 		$5K Hold
28,546
– – ﹤0.01% 2955
2021
Q4 		$13K Hold
28,546
– – ﹤0.01% 2997
2021
Q3 		$12K Hold
28,546
– – ﹤0.01% 3180
2021
Q2 		$14K Buy
+28,546
New +$11.9K ﹤0.01% 2740

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HRT Financial's ICUCW Position: Q4 2024 in Review

HRT Financial sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2024, closing a stake of 40,338 shares — an estimated $1K sold.

HRT Financial first reported a position in ICUCW in Q2 2021 and held it in 14 quarters. The position peaked at $14K in Q2 2021. 13 funds tracked by Wall St. Rank hold ICUCW as of Q4 2024.

  • HRT Financial reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 40,338 SeaStar Medical Holding Corp Warrant shares in Q4 2024, an estimated $1K.
  • HRT Financial first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and held it in 14 quarters.
  • HRT Financial's SeaStar Medical Holding Corp Warrant position peaked at $14K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.