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

Rivernorth 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
2024 Q1	–	Sell	-150,000	Closed	-$4.5K	–	474
2023 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	368
2023 Q3	$1.5K	Hold	150,000	–	–	﹤0.01%	509
2023 Q2	$6K	Hold	150,000	–	–	﹤0.01%	453
2023 Q1	$10.5K	Hold	150,000	–	–	﹤0.01%	469
2022 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	531
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	666
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	604
2022 Q1	$32K	Hold	150,000	–	–	﹤0.01%	619
2021 Q4	$69K	Hold	150,000	–	–	﹤0.01%	521
2021 Q3	$68K	Buy	+150,000	New	+$73.4K	﹤0.01%	429

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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

Rivernorth Capital Management's ICUCW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2024, closing a stake of 150,000 shares — an estimated $4.5K sold.

Rivernorth Capital Management first reported a position in ICUCW in Q3 2021 and held it in 10 quarters. The position peaked at $69K in Q4 2021. 19 funds tracked by Wall St. Rank hold ICUCW as of Q1 2024.

Rivernorth Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2024 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 SeaStar Medical Holding Corp Warrant shares in Q1 2024, an estimated $4.5K.
Rivernorth Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q3 2021 and held it in 10 quarters.
Rivernorth Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $69K in Q4 2021.
19 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.