Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-80- 8.19% |
N/A
|
897
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.15% |
N/A
|
65.3K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1K- 4.02% |
N/A
|
23.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.2K- 2.59% |
N/A
|
82.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10.2K- 17.42% |
N/A
|
48.4K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.4K- 25.33% |
N/A
|
36.5K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-123K- 38.9% |
N/A
|
194K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-389K- 80.61% |
N/A
|
93.7K
$0
|