Marshall Wace
ICUCW

Marshall Wace’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Marshall Wace’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
Q4 		– Sell
-307,659
Closed -$3.16M – 3152
2022
Q3 		$3.16M Hold
307,659
– – 0.01% 1711
2022
Q2 		$3.13M Hold
307,659
– – 0.01% 1692
2022
Q1 		$3.11M Hold
307,659
– – 0.01% 1758
2021
Q4 		$3.09M Buy
307,659
+186,131
+153% +$92.9K 0.01% 1746
2021
Q3 		$1.22M Buy
121,528
+25,524
+27% +$12.5K 0.01% 1899
2021
Q2 		$950K Buy
+96,004
New +$39.9K ﹤0.01% 1843

Other funds holding ICUCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return