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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

ICUCW holding history

SeaStar Medical Holding Corp in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICUCW overviewAll 13F holders of ICUCWFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2022
Holdings of ICUCW by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−124,107−100.0%Sold outHolders
Q4 2023124,107$3.77K<0.1%00.0%UnchangedHolders
Q3 2023124,107$2.00K<0.1%00.0%UnchangedHolders
Q2 2023124,107$5.00K<0.1%00.0%UnchangedHolders
Q1 2023124,107$10.0K<0.1%−20,000−13.9%ReducedHolders
Q4 2022144,107$13.0K<0.1%+144,107NewHolders