Shaolin 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
Q4 | – | Sell |
-190,080
| Closed | -$3K | – | 442 |
|
|
2023
Q3 | $3K | Buy |
+190,080
| New | +$3K | ﹤0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-190,080
| Closed | -$16K | – | 282 |
|
|
2023
Q1 | $16K | Hold |
190,080
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $17K | Sell |
190,080
-12,011
| -6% | -$1.07K | ﹤0.01% | 596 |
|
|
2022
Q3 | $14K | Hold |
202,091
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $23K | Sell |
202,091
-47,909
| -19% | -$5.45K | ﹤0.01% | 807 |
|
|
2022
Q1 | $52K | Buy |
+250,000
| New | +$52K | ﹤0.01% | 763 |
|