AGC
Angelo Gordon & Co’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Sell |
-95,808
| Closed | -$961K | – | 58 |
|
|
2022
Q4 | $961K | Hold |
95,808
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $951K | Hold |
95,808
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $943K | Hold |
95,808
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $939K | Hold |
95,808
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $947K | Hold |
95,808
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $951K | Hold |
95,808
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $929K | Hold |
95,808
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $926K | Buy |
+95,808
| New | +$926K | 0.08% | 127 |
|