Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,109
| Closed | -$6.28K | – | 2343 |
|
|
2024
Q3 | $6.28K | Hold |
145,109
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q2 | $7.84K | Hold |
145,109
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q1 | $21.2K | Sell |
145,109
-43,191
| -23% | -$6.31K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $5.72K | Hold |
188,300
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.66K | Hold |
188,300
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q2 | $6.87K | Hold |
188,300
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $16K | Sell |
188,300
-20,100
| -10% | -$1.71K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $18.8K | Hold |
208,400
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $15K | Hold |
208,400
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $23K | Sell |
208,400
-1,200
| -0.6% | -$132 | ﹤0.01% | 1837 |
|
|
2022
Q1 | $43K | Sell |
209,600
-300
| -0.1% | -$62 | ﹤0.01% | 1785 |
|
|
2021
Q4 | $90K | Buy |
+209,900
| New | +$90K | ﹤0.01% | 1653 |
|