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

Shaolin 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 Q4	–	Sell	-190,080	Closed	-$3K	–	457
2023 Q3	$3K	Buy	+190,080	New	+$5.04K	﹤0.01%	528
2023 Q2	–	Sell	-190,080	Closed	-$9.81K	–	664
2023 Q1	$16K	Hold	190,080	–	–	﹤0.01%	582
2022 Q4	$17K	Sell	190,080 -12,011	-6%	-$1.2K	﹤0.01%	601
2022 Q3	$14K	Hold	202,091	–	–	﹤0.01%	776
2022 Q2	$23K	Sell	202,091 -47,909	-19%	-$6.96K	﹤0.01%	812
2022 Q1	$52K	Buy	+250,000	New	+$66.5K	﹤0.01%	766

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

YCM

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Shaolin Capital Management's ICUCW Position: Q4 2023 in Review

Shaolin Capital Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2023, closing a stake of 190,080 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in ICUCW in Q1 2022 and held it in 6 quarters. The position peaked at $52K in Q1 2022. 26 funds tracked by Wall St. Rank hold ICUCW as of Q4 2023.

Shaolin Capital Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 190,080 SeaStar Medical Holding Corp Warrant shares in Q4 2023, an estimated $3K.
Shaolin Capital Management first reported a position in SeaStar Medical Holding Corp Warrant in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's SeaStar Medical Holding Corp Warrant position peaked at $52K in Q1 2022.
26 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.