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
2024 Q3	–	Sell	-69,514	Closed	-$384K	–	78
2024 Q2	$384K	Sell	69,514 -26,294	-27%	-$35.7K	0.16%	37
2024 Q1	$934K	Hold	95,808	–	–	0.34%	29
2023 Q4	$810K	Hold	95,808	–	–	0.28%	37
2023 Q3	$491K	Hold	95,808	–	–	0.22%	42
2023 Q2	$1M	Hold	95,808	–	–	0.3%	36
2023 Q1	$977K	Buy	+95,808	New	+$8.45K	0.28%	46

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 $26B 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 $2.9B AUM 105.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B 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