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TLSIW icon

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

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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.