Purchases and Sales Made in Q1 2023 in Seastar Med Hldg Corp Wt Exp 1 (ICUCW)
This table provides information about the institutional ownership of Seastar Med Hldg Corp Wt Exp 1 (ICUCW) during Q1 2023. The information is specifically focused on institutions that hold shares of SEASTAR MED HLDG CORP WT EXP 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
14.8K+ 4.21% |
N/A
|
366K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.1K+ 35.31% |
N/A
|
50.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.3K+ 548.66% |
N/A
|
5.08K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-8.35K- 9.38% |
N/A
|
80.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.4K- 9.64% |
N/A
|
126K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-20K- 13.88% |
N/A
|
124K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.1K- 9.64% |
N/A
|
188K
$0
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-119K- 48.93% |
N/A
|
124K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-236K- 80.12% |
N/A
|
58.6K
$0
|