Warberg Asset Management’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
Q2 | – | Sell |
-10,000
| Closed | -$1.46K | – | 219 |
|
|
2024
Q1 | $1.46K | Sell |
10,000
-183,600
| -95% | -$26.8K | ﹤0.01% | 173 |
|
|
2023
Q4 | $5.89K | Sell |
193,600
-123,272
| -39% | -$3.75K | ﹤0.01% | 147 |
|
|
2023
Q3 | $4.47K | Sell |
316,872
-49,138
| -13% | -$693 | ﹤0.01% | 174 |
|
|
2023
Q2 | $13.4K | Sell |
366,010
-1
| -0% | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $31K | Buy |
366,011
+14,800
| +4% | +$1.25K | 0.01% | 124 |
|
|
2022
Q4 | $31.6K | Buy |
+351,211
| New | +$31.6K | 0.01% | 139 |
|