Bracebridge Capital LLC’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
Q3 | – | Sell |
-92,880
| Closed | -$151K | – | 41 |
|
|
2024
Q2 | $151K | Hold |
92,880
| – | – | 0.03% | 13 |
|
|
2024
Q1 | $92.9K | Sell |
92,880
-5,977
| -6% | -$5.98K | 0.01% | 14 |
|
|
2023
Q4 | $118K | Hold |
98,857
| – | – | 0.03% | 10 |
|
|
2023
Q3 | $37.6K | Hold |
98,857
| – | – | 0.01% | 15 |
|
|
2023
Q2 | $4.14K | Hold |
98,857
| – | – | ﹤0.01% | 42 |
|
|
2023
Q1 | $6.07K | Hold |
98,857
| – | – | ﹤0.01% | 57 |
|
|
2022
Q4 | $7.41K | Hold |
98,857
| – | – | ﹤0.01% | 74 |
|
|
2022
Q3 | $6K | Hold |
98,857
| – | – | ﹤0.01% | 92 |
|
|
2022
Q2 | $8K | Hold |
98,857
| – | – | ﹤0.01% | 94 |
|
|
2022
Q1 | $25K | Buy |
+98,857
| New | +$25K | ﹤0.01% | 93 |
|