AQR Arbitrage’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,665
| Closed | -$2.79K | – | 818 |
|
|
2023
Q2 | $2.79K | Hold |
66,665
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $4.09K | Hold |
66,665
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $5K | Hold |
66,665
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $4K | Hold |
66,665
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $6K | Hold |
66,665
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $17K | Hold |
66,665
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $659K | Hold |
66,665
| – | – | 0.02% | 793 |
|
|
2021
Q3 | $55K | Hold |
66,665
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $66K | Hold |
66,665
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $73K | Buy |
+66,665
| New | +$73K | ﹤0.01% | 865 |
|