Periscope Capital’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Periscope 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
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%	887
2021 Q4	$128K	Sell	299,700 -300	-0.1%	-$150	﹤0.01%	781
2021 Q3	$138K	Hold	300,000	–	–	﹤0.01%	705
2021 Q2	$150K	Buy	+300,000	New	+$125K	﹤0.01%	651

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 106.29% 1-Year Est. Return

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

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 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 New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital's ICUCW Position: Q4 2022 in Review

Periscope Capital sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 299,700 shares — an estimated $21K sold.

Periscope Capital first reported a position in ICUCW in Q2 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q4 2022.

Periscope Capital reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 299,700 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $21K.
Periscope Capital first reported a position in SeaStar Medical Holding Corp Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's SeaStar Medical Holding Corp Warrant position peaked at $150K in Q2 2021.
31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.