Warberg Asset Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Warberg Asset Management’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
2024 Q2	–	Sell	-10,000	Closed	-$1.46K	–	239
2024 Q1	$1.46K	Sell	10,000 -183,600	-95%	-$21.8K	﹤0.01%	200
2023 Q4	$5.88K	Sell	193,600 -123,272	-39%	-$4.61K	﹤0.01%	182
2023 Q3	$4.47K	Sell	316,872 -49,138	-13%	-$1.3K	﹤0.01%	202
2023 Q2	$13.4K	Sell	366,010 -1	-0%	–	﹤0.01%	173
2023 Q1	$31K	Buy	366,011 +14,800	+4%	+$1.62K	0.01%	156
2022 Q4	$31.6K	Buy	+351,211	New	+$35K	0.01%	167

Other funds holding ICUCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Warberg Asset Management's ICUCW Position: Q2 2024 in Review

Warberg Asset Management sold out of SeaStar Medical Holding Corp Warrant (ICUCW) in Q2 2024, closing a stake of 10,000 shares — an estimated $1.46K sold.

Warberg Asset Management first reported a position in ICUCW in Q4 2022 and held it in 6 quarters. The position peaked at $31.6K in Q4 2022. 16 funds tracked by Wall St. Rank hold ICUCW as of Q2 2024.

Warberg Asset Management reported no remaining SeaStar Medical Holding Corp Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 10,000 SeaStar Medical Holding Corp Warrant shares in Q2 2024, an estimated $1.46K.
Warberg Asset Management first reported a position in SeaStar Medical Holding Corp Warrant in Q4 2022 and held it in 6 quarters.
Warberg Asset Management's SeaStar Medical Holding Corp Warrant position peaked at $31.6K in Q4 2022.
16 funds tracked by Wall St. Rank held SeaStar Medical Holding Corp Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.