LMR Partners’s SeaStar Medical Holding Corporation Warrant ICUCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49K | Hold |
125,000
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $4.39K | Hold |
125,000
| – | – | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.58K | Buy |
+125,000
| New | +$2.58K | ﹤0.01% | 734 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$6.75K | – | 754 |
|
|
2024
Q2 | $6.75K | Hold |
125,000
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $18.3K | Hold |
125,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $3.8K | Hold |
125,000
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $1.76K | Hold |
125,000
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $4.56K | Hold |
125,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $233K | Hold |
125,000
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $513K | Hold |
125,000
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $1.29M | Hold |
125,000
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $1.27M | Hold |
125,000
| – | – | 0.02% | 668 |
|
|
2022
Q1 | $1.27M | Hold |
125,000
| – | – | 0.01% | 717 |
|
|
2021
Q4 | $1.26M | Hold |
125,000
| – | – | 0.01% | 615 |
|
|
2021
Q3 | $1.26M | Hold |
125,000
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $63K | Buy |
+125,000
| New | +$63K | ﹤0.01% | 950 |
|