Walleye Capital’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-145,109	Closed	-$6.28K	–	5156
2024 Q3	$6.28K	Hold	145,109	–	–	﹤0.01%	4970
2024 Q2	$7.84K	Hold	145,109	–	–	﹤0.01%	5267
2024 Q1	$21.2K	Sell	145,109 -43,191	-23%	-$5.12K	﹤0.01%	4911
2023 Q4	$5.72K	Hold	188,300	–	–	﹤0.01%	4637
2023 Q3	$2.65K	Hold	188,300	–	–	﹤0.01%	4684
2023 Q2	$6.87K	Hold	188,300	–	–	﹤0.01%	3974
2023 Q1	$16K	Sell	188,300 -20,100	-10%	-$2.21K	﹤0.01%	3449
2022 Q4	$18.8K	Hold	208,400	–	–	﹤0.01%	2673
2022 Q3	$15K	Hold	208,400	–	–	﹤0.01%	2766
2022 Q2	$23K	Sell	208,400 -1,200	-0.6%	-$174	﹤0.01%	1886
2022 Q1	$43K	Sell	209,600 -300	-0.1%	-$80	﹤0.01%	1852
2021 Q4	$90K	Buy	+209,900	New	+$105K	﹤0.01%	1708

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

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Walleye Capital's ICUCW Position: Q4 2024 in Review

Walleye Capital sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q4 2024, closing a stake of 145,109 shares — an estimated $6.28K sold.

Walleye Capital first reported a position in ICUCW in Q4 2021 and held it in 12 quarters. The position peaked at $90K in Q4 2021. 13 funds tracked by Wall St. Rank hold ICUCW as of Q4 2024.

Walleye Capital reported no remaining SeaStar Medical Holding Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 145,109 SeaStar Medical Holding Corp Warrant shares in Q4 2024, an estimated $6.28K.
Walleye Capital first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and held it in 12 quarters.
Walleye Capital's SeaStar Medical Holding Corp Warrant position peaked at $90K in Q4 2021.
13 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.