OCAM
ICUCW

Owl Creek Asset Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Owl Creek Asset Management’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
-25,000
Closed -$2K – 247
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 324
2022
Q2 		$3K Buy
+25,000
New +$3.63K ﹤0.01% 364

Other funds holding ICUCW

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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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 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 35.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Owl Creek Asset Management's ICUCW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in ICUCW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 31 funds tracked by Wall St. Rank hold ICUCW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 25,000 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $2K.
  • Owl Creek Asset Management first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's SeaStar Medical Holding Corp Warrant position peaked at $3K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.