AGC
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Angelo Gordon & Co’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Angelo Gordon & Co’s Portfolio TLSIW Stock Details TLSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-95,808
Closed -$8.45K – 130
2022
Q4 		$961K Hold
95,808
– – 0.18% 78
2022
Q3 		$951K Hold
95,808
– – 0.17% 115
2022
Q2 		$943K Hold
95,808
– – 0.1% 122
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% 141
2021
Q2 		$929K Hold
95,808
– – 0.05% 136
2021
Q1 		$926K Buy
+95,808
New +$173K 0.08% 130

Other funds holding TLSIW

VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Angelo Gordon & Co's TLSIW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of TriSalus Life Sciences Warrant (TLSIW) in Q1 2023, closing a stake of 95,808 shares — an estimated $8.45K sold.

Angelo Gordon & Co first reported a position in TLSIW in Q1 2021 and held it in 8 quarters. The position peaked at $961K in Q4 2022. 24 funds tracked by Wall St. Rank hold TLSIW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining TriSalus Life Sciences Warrant position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 95,808 TriSalus Life Sciences Warrant shares in Q1 2023, an estimated $8.45K.
  • Angelo Gordon & Co first reported a position in TriSalus Life Sciences Warrant in Q1 2021 and held it in 8 quarters.
  • Angelo Gordon & Co's TriSalus Life Sciences Warrant position peaked at $961K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.