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Antara Capital’s TriSalus Life Sciences TLSI Stock Holding History

Antara Capital’s Portfolio TLSI Stock Details TLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$4.92M – 228
2022
Q2 		$4.92M Hold
500,000
– – 0.21% 89
2022
Q1 		$4.9M Buy
+500,000
New +$4.93M 0.15% 106

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Marshall Wace
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FTCM
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Bank of America
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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Jane Street
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Antara Capital's TLSI Position: Q3 2022 in Review

Antara Capital sold out of TriSalus Life Sciences (TLSI) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Antara Capital first reported a position in TLSI in Q1 2022 and held it in 2 quarters. The position peaked at $4.92M in Q2 2022. 72 funds tracked by Wall St. Rank hold TLSI as of Q3 2022.

  • Antara Capital reported no remaining TriSalus Life Sciences position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 500,000 TriSalus Life Sciences shares in Q3 2022, an estimated $4.92M.
  • Antara Capital first reported a position in TriSalus Life Sciences in Q1 2022 and held it in 2 quarters.
  • Antara Capital's TriSalus Life Sciences position peaked at $4.92M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.