SCM
ICUCW

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
Q3 		– Sell
-190,080
Closed -$7K – 582
2023
Q2 		$7K Buy
+190,080
New +$9.81K ﹤0.01% 582

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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.