Periscope Capital’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 |
-299,700
| Closed | -$21K | – | 935 |
|
|
2022
Q3 | $21K | Hold |
299,700
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $34K | Hold |
299,700
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $62K | Hold |
299,700
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $128K | Sell |
299,700
-300
| -0.1% | -$128 | ﹤0.01% | 781 |
|
|
2021
Q3 | $138K | Hold |
300,000
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $150K | Buy |
+300,000
| New | +$150K | ﹤0.01% | 649 |
|