Ionic Capital Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Ionic Capital Management’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
2023 Q2	–	Sell	-25,000	Closed	-$1.97K	–	279
2023 Q1	$1.97K	Buy	+25,000	New	+$2.74K	﹤0.01%	324
2021 Q3	–	Sell	-182,161	Closed	-$91K	–	354
2021 Q2	$91K	Hold	182,161	–	–	0.01%	341
2021 Q1	$71K	Buy	+182,161	New	+$74K	0.01%	299

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Ionic Capital Management's ICUCW Position: Q2 2023 in Review

Ionic Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.97K sold.

Ionic Capital Management first reported a position in ICUCW in Q1 2021 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 29 funds tracked by Wall St. Rank hold ICUCW as of Q2 2023.

Ionic Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 25,000 SeaStar Medical Holding Corp Warrant shares in Q2 2023, an estimated $1.97K.
Ionic Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $91K in Q2 2021.
29 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.