Prelude Capital Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Prelude Capital 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	-35,428	Closed	-$2K	–	1455
2022 Q3	$2K	Hold	35,428	–	–	﹤0.01%	1426
2022 Q2	$4K	Hold	35,428	–	–	﹤0.01%	1659
2022 Q1	$7K	Hold	35,428	–	–	﹤0.01%	1636
2021 Q4	$15K	Hold	35,428	–	–	﹤0.01%	1855
2021 Q3	$16K	Buy	35,428 +3,001	+9%	+$1.47K	﹤0.01%	1602
2021 Q2	$16K	Buy	32,427 +9,600	+42%	+$3.99K	﹤0.01%	1557
2021 Q1	$9K	Buy	+22,827	New	+$9.27K	﹤0.01%	1485

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

Prelude Capital Management's ICUCW Position: Q4 2022 in Review

Prelude Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2022, closing a stake of 35,428 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in ICUCW in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q3 2021. 31 funds tracked by Wall St. Rank hold ICUCW as of Q4 2022.

Prelude Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 35,428 SeaStar Medical Holding Corp Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $16K in Q3 2021.
31 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.