Polar Asset Management Partners’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-114,607	Closed	-$3.64K	–	825
2023 Q4	$3.64K	Hold	114,607	–	–	﹤0.01%	753
2023 Q3	$1.76K	Hold	114,607	–	–	﹤0.01%	857
2023 Q2	$3.87K	Sell	114,607 -9,299	-8%	-$480	﹤0.01%	933
2023 Q1	$9.76K	Sell	123,906 -118,694	-49%	-$13K	﹤0.01%	974
2022 Q4	$18.9K	Hold	242,600	–	–	﹤0.01%	1005
2022 Q3	$17K	Hold	242,600	–	–	﹤0.01%	1186
2022 Q2	$27K	Hold	242,600	–	–	﹤0.01%	1154
2022 Q1	$50K	Hold	242,600	–	–	﹤0.01%	989
2021 Q4	$104K	Sell	242,600 -37,500	-13%	-$18.7K	﹤0.01%	1123
2021 Q3	$129K	Hold	280,100	–	–	﹤0.01%	1062
2021 Q2	$140K	Sell	280,100 -119,900	-30%	-$49.8K	﹤0.01%	989
2021 Q1	$156K	Buy	+400,000	New	+$162K	﹤0.01%	811

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Polar Asset Management Partners's ICUCW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2024, closing a stake of 114,607 shares — an estimated $3.64K sold.

Polar Asset Management Partners first reported a position in ICUCW in Q1 2021 and held it in 12 quarters. The position peaked at $156K in Q1 2021. 19 funds tracked by Wall St. Rank hold ICUCW as of Q1 2024.

Polar Asset Management Partners reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 114,607 SeaStar Medical Holding Corp Warrant shares in Q1 2024, an estimated $3.64K.
Polar Asset Management Partners first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 12 quarters.
Polar Asset Management Partners's SeaStar Medical Holding Corp Warrant position peaked at $156K in Q1 2021.
19 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.