Balyasny Asset Management’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
Q2 | – | Sell |
-95,510
| Closed | -$7.59K | – | 2305 |
|
2023
Q1 | $7.59K | Hold |
95,510
| – | – | ﹤0.01% | 2075 |
|
2022
Q4 | $4.78K | Hold |
95,510
| – | – | ﹤0.01% | 2185 |
|
2022
Q3 | $6K | Hold |
95,510
| – | – | ﹤0.01% | 2208 |
|
2022
Q2 | $8K | Hold |
95,510
| – | – | ﹤0.01% | 2156 |
|
2022
Q1 | $24K | Hold |
95,510
| – | – | ﹤0.01% | 1979 |
|
2021
Q4 | $50K | Hold |
95,510
| – | – | ﹤0.01% | 1835 |
|
2021
Q3 | $78K | Hold |
95,510
| – | – | ﹤0.01% | 1469 |
|
2021
Q2 | $95K | Hold |
95,510
| – | – | ﹤0.01% | 1523 |
|
2021
Q1 | $105K | Buy |
+95,510
| New | +$105K | ﹤0.01% | 1452 |
|