Walleye Trading’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
Q1 | – | Sell |
-57,679
| Closed | -$1.19K | – | 1363 |
|
|
2024
Q4 | $1.19K | Sell |
57,679
-39,127
| -40% | -$806 | ﹤0.01% | 1005 |
|
|
2024
Q3 | $4.19K | Hold |
96,806
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $5.23K | Hold |
96,806
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $14.1K | Sell |
96,806
-28,794
| -23% | -$4.2K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $3.82K | Hold |
125,600
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.77K | Hold |
125,600
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $4.58K | Hold |
125,600
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $10.7K | Sell |
125,600
-13,400
| -10% | -$1.14K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $12.5K | Hold |
139,000
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $10K | Hold |
139,000
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $16K | Sell |
139,000
-800
| -0.6% | -$92 | ﹤0.01% | 1495 |
|
|
2022
Q1 | $29K | Sell |
139,800
-200
| -0.1% | -$41 | ﹤0.01% | 1509 |
|
|
2021
Q4 | $60K | Buy |
+140,000
| New | +$60K | ﹤0.01% | 1574 |
|