Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,607
| Closed | -$3.64K | – | 806 |
|
|
2023
Q4 | $3.64K | Hold |
114,607
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.77K | Hold |
114,607
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $3.87K | Sell |
114,607
-9,299
| -8% | -$314 | ﹤0.01% | 914 |
|
|
2023
Q1 | $9.76K | Sell |
123,906
-118,694
| -49% | -$9.35K | ﹤0.01% | 925 |
|
|
2022
Q4 | $18.9K | Hold |
242,600
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $17K | Hold |
242,600
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $27K | Hold |
242,600
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $50K | Hold |
242,600
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $104K | Sell |
242,600
-37,500
| -13% | -$16.1K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $129K | Hold |
280,100
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $140K | Sell |
280,100
-119,900
| -30% | -$59.9K | ﹤0.01% | 934 |
|
|
2021
Q1 | $156K | Buy |
+400,000
| New | +$156K | ﹤0.01% | 753 |
|