Saba Capital Management’s SeaStar Medical ICU Stock Holding History

Saba Capital Management’s Portfolio ICU Stock Details ICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,890	Closed	-$10M	–	932
2022 Q3	$10M	Hold	3,890	–	–	0.11%	340
2022 Q2	$9.88M	Hold	3,890	–	–	0.12%	327
2022 Q1	$9.84M	Hold	3,890	–	–	0.14%	243
2021 Q4	$9.76M	Hold	3,890	–	–	0.15%	191
2021 Q3	$9.77M	Buy	3,890 +825	+27%	+$2.04M	0.24%	98
2021 Q2	$7.59M	Buy	3,065 +604	+25%	+$1.49M	0.22%	104
2021 Q1	$6.04M	Buy	+2,461	New	+$6.03M	0.19%	100

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's ICU Position: Q4 2022 in Review

Saba Capital Management sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 3,890 shares — an estimated $10M sold.

Saba Capital Management first reported a position in ICU in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q3 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

Saba Capital Management reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 3,890 SeaStar Medical shares in Q4 2022, an estimated $10M.
Saba Capital Management first reported a position in SeaStar Medical in Q1 2021 and held it in 7 quarters.
Saba Capital Management's SeaStar Medical position peaked at $10M in Q3 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

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