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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return