Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,561
| Closed | -$58.9K | – | 384 |
|
|
2024
Q1 | $58.9K | Hold |
53,561
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $57.3K | Buy |
+53,561
| New | +$57.3K | ﹤0.01% | 110 |
|
|
2022
Q1 | – | Sell |
-384,495
| Closed | -$205K | – | 740 |
|
|
2021
Q4 | $205K | Hold |
384,495
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $321K | Hold |
384,495
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $392K | Hold |
384,495
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $423K | Buy |
+384,495
| New | +$423K | 0.01% | 403 |
|