Hudson Bay Capital Management’s SeaStar Medical ICU Stock Holding History

Hudson Bay Capital Management’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
2023 Q3	–	Sell	-1,388	Closed	-$178K	–	860
2023 Q2	$178K	Buy	1,388 +388	+39%	+$116K	﹤0.01%	661
2023 Q1	$465K	Sell	1,000 -1,496	-60%	-$1.27M	﹤0.01%	628
2022 Q4	$2.56M	Sell	2,496 -504	-17%	-$818K	0.03%	549
2022 Q3	$7.7M	Hold	3,000	–	–	0.07%	242
2022 Q2	$7.62M	Hold	3,000	–	–	0.06%	262
2022 Q1	$7.59M	Hold	3,000	–	–	0.1%	218
2021 Q4	$7.53M	Hold	3,000	–	–	0.08%	205
2021 Q3	$7.53M	Hold	3,000	–	–	0.1%	213
2021 Q2	$7.42M	Hold	3,000	–	–	0.09%	211
2021 Q1	$7.36M	Buy	+3,000	New	+$7.35M	0.09%	178

Other funds holding ICU

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Hudson Bay Capital Management's ICU Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of SeaStar Medical (ICU) in Q3 2023, closing a stake of 1,388 shares — an estimated $178K sold.

Hudson Bay Capital Management first reported a position in ICU in Q1 2021 and held it in 10 quarters. The position peaked at $7.7M in Q3 2022. 12 funds tracked by Wall St. Rank hold ICU as of Q3 2023.

Hudson Bay Capital Management reported no remaining SeaStar Medical position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 1,388 SeaStar Medical shares in Q3 2023, an estimated $178K.
Hudson Bay Capital Management first reported a position in SeaStar Medical in Q1 2021 and held it in 10 quarters.
Hudson Bay Capital Management's SeaStar Medical position peaked at $7.7M in Q3 2022.
12 funds tracked by Wall St. Rank held SeaStar Medical as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.