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Warberg Asset Management’s SeaStar Medical ICU Stock Holding History

Warberg Asset Management’s Portfolio ICU Stock Details ICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66
Closed -$4.34K – 249
2023
Q3 		$4.34K Buy
+66
New +$5.95K ﹤0.01% 205

Other funds holding ICU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $252M AUM 74.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Warberg Asset Management's ICU Position: Q4 2023 in Review

Warberg Asset Management sold out of SeaStar Medical (ICU) in Q4 2023, closing a stake of 66 shares — an estimated $4.34K sold.

Warberg Asset Management first reported a position in ICU in Q3 2023 and held it in 1 quarter. The position peaked at $4.34K in Q3 2023. 21 funds tracked by Wall St. Rank hold ICU as of Q4 2023.

  • Warberg Asset Management reported no remaining SeaStar Medical position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 66 SeaStar Medical shares in Q4 2023, an estimated $4.34K.
  • Warberg Asset Management first reported a position in SeaStar Medical in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's SeaStar Medical position peaked at $4.34K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.