Cable Car Capital’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Cable Car Capital’s Portfolio TLSIW Stock Details TLSIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,287	Closed	-$124K	–	73
2024 Q2	$124K	Buy	+76,287	New	+$103K	0.13%	41

Other funds holding TLSIW

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cable Car Capital's TLSIW Position: Q3 2024 in Review

Cable Car Capital sold out of TriSalus Life Sciences Warrant (TLSIW) in Q3 2024, closing a stake of 76,287 shares — an estimated $124K sold.

Cable Car Capital first reported a position in TLSIW in Q2 2024 and held it in 1 quarter. The position peaked at $124K in Q2 2024. 8 funds tracked by Wall St. Rank hold TLSIW as of Q3 2024.

Cable Car Capital reported no remaining TriSalus Life Sciences Warrant position as of Q3 2024 after selling out during the quarter.
Cable Car Capital sold 76,287 TriSalus Life Sciences Warrant shares in Q3 2024, an estimated $124K.
Cable Car Capital first reported a position in TriSalus Life Sciences Warrant in Q2 2024 and held it in 1 quarter.
Cable Car Capital's TriSalus Life Sciences Warrant position peaked at $124K in Q2 2024.
8 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.