Mangrove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-486,737
| Closed | -$5M | – | 350 |
|
|
2022
Q3 | $5M | Sell |
486,737
-13,263
| -3% | -$136K | 0.29% | 102 |
|
|
2022
Q2 | $5.08M | Hold |
500,000
| – | – | 0.25% | 94 |
|
|
2022
Q1 | $5.06M | Hold |
500,000
| – | – | 0.27% | 65 |
|
|
2021
Q4 | $5.02M | Hold |
500,000
| – | – | 0.3% | 63 |
|
|
2021
Q3 | $5.02M | Hold |
500,000
| – | – | 0.45% | 43 |
|
|
2021
Q2 | $250K | Hold |
500,000
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $195K | Buy |
+500,000
| New | +$195K | 0.02% | 269 |
|