OMC
ICUCW

Oasis Management Company’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Oasis Management Company’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
2024
Q3 		– Sell
-100,000
Closed -$759K – 84
2024
Q2 		$759K Buy
+100,000
New +$8.23K 0.17% 31

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Oasis Management Company's ICUCW Position: Q3 2024 in Review

Oasis Management Company sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q3 2024, closing a stake of 100,000 shares — an estimated $759K sold.

Oasis Management Company first reported a position in ICUCW in Q2 2024 and held it in 1 quarter. The position peaked at $759K in Q2 2024. 14 funds tracked by Wall St. Rank hold ICUCW as of Q3 2024.

  • Oasis Management Company reported no remaining SeaStar Medical Holding Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Oasis Management Company sold 100,000 SeaStar Medical Holding Corp Warrant shares in Q3 2024, an estimated $759K.
  • Oasis Management Company first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2024 and held it in 1 quarter.
  • Oasis Management Company's SeaStar Medical Holding Corp Warrant position peaked at $759K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2024.

Based on Oasis Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.