OMC
ICUCW

Old Mission Capital’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-14,215
Closed -$1.28K – 1567
2022
Q4 		$1.28K Buy
14,215
+1,242
+10% +$124 ﹤0.01% 1346
2022
Q3 		$1K Buy
12,973
+95
+0.7% +$8 ﹤0.01% 906
2022
Q2 		$1K Sell
12,878
-1
-0% – ﹤0.01% 1348
2022
Q1 		$3K Sell
12,879
-1,809
-12% -$481 ﹤0.01% 1289
2021
Q4 		$6K Buy
14,688
+151
+1% +$75 ﹤0.01% 997
2021
Q3 		$7K Buy
+14,537
New +$7.11K ﹤0.01% 932

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Old Mission Capital's ICUCW Position: Q1 2023 in Review

Old Mission Capital sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2023, closing a stake of 14,215 shares — an estimated $1.28K sold.

Old Mission Capital first reported a position in ICUCW in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q1 2023.

  • Old Mission Capital reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 14,215 SeaStar Medical Holding Corp Warrant shares in Q1 2023, an estimated $1.28K.
  • Old Mission Capital first reported a position in SeaStar Medical Holding Corp Warrant in Q3 2021 and held it in 6 quarters.
  • Old Mission Capital's SeaStar Medical Holding Corp Warrant position peaked at $7K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.