Walleye Trading
ICUCW

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

Walleye Trading’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
2025
Q1 		– Sell
-57,679
Closed -$1.19K – 4335
2024
Q4 		$1.19K Sell
57,679
-39,127
-40% -$1.27K ﹤0.01% 4146
2024
Q3 		$4.19K Hold
96,806
– – ﹤0.01% 3862
2024
Q2 		$5.23K Hold
96,806
– – ﹤0.01% 3956
2024
Q1 		$14.1K Sell
96,806
-28,794
-23% -$3.41K ﹤0.01% 4259
2023
Q4 		$3.82K Hold
125,600
– – ﹤0.01% 4748
2023
Q3 		$1.77K Hold
125,600
– – ﹤0.01% 4794
2023
Q2 		$4.58K Hold
125,600
– – ﹤0.01% 4364
2023
Q1 		$10.7K Sell
125,600
-13,400
-10% -$1.47K ﹤0.01% 4356
2022
Q4 		$12.5K Hold
139,000
– – ﹤0.01% 4434
2022
Q3 		$10K Hold
139,000
– – ﹤0.01% 4543
2022
Q2 		$16K Sell
139,000
-800
-0.6% -$116 ﹤0.01% 4564
2022
Q1 		$29K Sell
139,800
-200
-0.1% -$53 ﹤0.01% 4666
2021
Q4 		$60K Buy
+140,000
New +$69.9K ﹤0.01% 4606

Other funds holding ICUCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's ICUCW Position: Q1 2025 in Review

Walleye Trading sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q1 2025, closing a stake of 57,679 shares — an estimated $1.19K sold.

Walleye Trading first reported a position in ICUCW in Q4 2021 and held it in 13 quarters. The position peaked at $60K in Q4 2021. 13 funds tracked by Wall St. Rank hold ICUCW as of Q1 2025.

  • Walleye Trading reported no remaining SeaStar Medical Holding Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 57,679 SeaStar Medical Holding Corp Warrant shares in Q1 2025, an estimated $1.19K.
  • Walleye Trading first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2021 and held it in 13 quarters.
  • Walleye Trading's SeaStar Medical Holding Corp Warrant position peaked at $60K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.