ICMH
ICUCW

Integrity Capital Management (HK)’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Integrity Capital Management (HK)’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
Q3 		– Sell
-63,635
Closed -$7K – 2
2022
Q2 		$7K Sell
63,635
-22,509
-26% -$3.27K 10.94% 1
2022
Q1 		$18K Sell
86,144
-13,882
-14% -$3.69K 0.09% 103
2021
Q4 		$43K Buy
+100,026
New +$49.9K 0.14% 130

Other funds holding ICUCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Integrity Capital Management (HK)'s ICUCW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q3 2022, closing a stake of 63,635 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in ICUCW in Q4 2021 and held it in 3 quarters. The position peaked at $43K in Q4 2021. 32 funds tracked by Wall St. Rank hold ICUCW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining SeaStar Medical Holding Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 63,635 SeaStar Medical Holding Corp Warrant shares in Q3 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s SeaStar Medical Holding Corp Warrant position peaked at $43K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.