Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$28.3K | 0.03% | 692 |
|
|
2022
Q3 | $2.57M | Hold |
250,000
| – | – | 0.06% | 525 |
|
|
2022
Q2 | $2.54M | Hold |
250,000
| – | – | 0.06% | 546 |
|
|
2022
Q1 | $2.53M | Hold |
250,000
| – | – | 0.06% | 522 |
|
|
2021
Q4 | $2.51M | Hold |
250,000
| – | – | 0.07% | 444 |
|
|
2021
Q3 | $2.51M | Hold |
250,000
| – | – | 0.07% | 380 |
|
|
2021
Q2 | $2.48M | Hold |
250,000
| – | – | 0.08% | 401 |
|
|
2021
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.1% | 363 |
|