VF
ICUCW

Virtu Financial’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-15,761
Closed – – 1936
2025
Q4 		$0 Sell
15,761
-26,270
-63% -$594 ﹤0.01% 1914
2025
Q3 		$1K Buy
+42,031
New +$1.61K ﹤0.01% 1397
2024
Q2 		– Sell
-53,629
Closed -$8K – 1558
2024
Q1 		$8K Buy
53,629
+43,228
+416% +$5.12K ﹤0.01% 1268
2023
Q4 		$0 Buy
+10,401
New +$389 ﹤0.01% 1764

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's ICUCW Position: Q1 2026 in Review

Virtu Financial sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2026, closing a stake of 15,761 shares.

Virtu Financial first reported a position in ICUCW in Q4 2023 and held it in 4 quarters. The position peaked at $8K in Q1 2024. 10 funds tracked by Wall St. Rank hold ICUCW as of Q1 2026.

  • Virtu Financial reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,761 SeaStar Medical Holding Corp Warrant shares in Q1 2026.
  • Virtu Financial first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2023 and held it in 4 quarters.
  • Virtu Financial's SeaStar Medical Holding Corp Warrant position peaked at $8K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.