Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,300
| Closed | -$1.1K | – | 1759 |
|
|
2025
Q1 | $1.1K | Buy |
+31,300
| New | +$1.1K | ﹤0.01% | 1348 |
|
|
2024
Q4 | – | Sell |
-10,638
| Closed | -$461 | – | 1813 |
|
|
2024
Q3 | $461 | Buy |
+10,638
| New | +$461 | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Sell |
-17,842
| Closed | -$252 | – | 1746 |
|
|
2023
Q3 | $252 | Sell |
17,842
-54
| -0.3% | -$1 | ﹤0.01% | 1321 |
|
|
2023
Q2 | $653 | Buy |
17,896
+5,207
| +41% | +$190 | ﹤0.01% | 1194 |
|
|
2023
Q1 | $934 | Buy |
+12,689
| New | +$934 | ﹤0.01% | 1269 |
|