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

Radcliffe 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
2023 Q3	–	Sell	-243,106	Closed	-$8.21K	–	479
2023 Q2	$8.21K	Hold	243,106	–	–	﹤0.01%	445
2023 Q1	$19.2K	Hold	243,106	–	–	﹤0.01%	434
2022 Q4	$997K	Sell	243,106 -6,894	-3%	-$687	0.03%	692
2022 Q3	$2.57M	Hold	250,000	–	–	0.06%	527
2022 Q2	$2.54M	Hold	250,000	–	–	0.06%	549
2022 Q1	$2.53M	Hold	250,000	–	–	0.06%	526
2021 Q4	$2.51M	Hold	250,000	–	–	0.07%	447
2021 Q3	$2.51M	Hold	250,000	–	–	0.07%	383
2021 Q2	$2.48M	Hold	250,000	–	–	0.08%	403
2021 Q1	$2.45M	Buy	+250,000	New	+$102K	0.1%	363

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Radcliffe Capital Management's ICUCW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q3 2023, closing a stake of 243,106 shares — an estimated $8.21K sold.

Radcliffe Capital Management first reported a position in ICUCW in Q1 2021 and held it in 10 quarters. The position peaked at $2.57M in Q3 2022. 30 funds tracked by Wall St. Rank hold ICUCW as of Q3 2023.

Radcliffe Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 243,106 SeaStar Medical Holding Corp Warrant shares in Q3 2023, an estimated $8.21K.
Radcliffe Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2021 and held it in 10 quarters.
Radcliffe Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $2.57M in Q3 2022.
30 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.