UBS Group’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 | $16 | Buy |
+808
| New | +$16 | ﹤0.01% | 8805 |
|
|
2024
Q2 | – | Sell |
-22,552
| Closed | -$3.29K | – | 8525 |
|
|
2024
Q1 | $3.29K | Buy |
22,552
+21,655
| +2,414% | +$3.16K | ﹤0.01% | 6578 |
|
|
2023
Q4 | $27 | Sell |
897
-80
| -8% | -$2 | ﹤0.01% | 7836 |
|
|
2023
Q3 | $14 | Buy |
+977
| New | +$14 | ﹤0.01% | 8026 |
|
|
2023
Q2 | – | Sell |
-5,079
| Closed | -$376 | – | 8069 |
|
|
2023
Q1 | $376 | Buy |
5,079
+4,296
| +549% | +$318 | ﹤0.01% | 7955 |
|
|
2022
Q4 | $70 | Sell |
783
-5,798
| -88% | -$518 | ﹤0.01% | 9242 |
|
|
2022
Q3 | $0 | Sell |
6,581
-554
| -8% | – | ﹤0.01% | 9419 |
|
|
2022
Q2 | $1K | Sell |
7,135
-716
| -9% | -$100 | ﹤0.01% | 8837 |
|
|
2022
Q1 | $2K | Sell |
7,851
-3,301
| -30% | -$841 | ﹤0.01% | 8578 |
|
|
2021
Q4 | $5K | Buy |
11,152
+6,799
| +156% | +$3.05K | ﹤0.01% | 8272 |
|
|
2021
Q3 | $2K | Buy |
4,353
+24
| +0.6% | +$11 | ﹤0.01% | 7804 |
|
|
2021
Q2 | $2K | Buy |
+4,329
| New | +$2K | ﹤0.01% | 7836 |
|