CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,371
| Closed | -$84.4K | – | 350 |
|
|
2024
Q2 | $84.4K | Hold |
46,371
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $46.4K | Hold |
46,371
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $55.2K | Hold |
46,371
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $17.4K | Hold |
46,371
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $1.94K | Hold |
46,371
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $2.82K | Hold |
46,371
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $2.17K | Hold |
46,371
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $3K | Hold |
46,371
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $4K | Buy |
+46,371
| New | +$4K | ﹤0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-46,371
| Closed | -$24K | – | 251 |
|
|
2021
Q4 | $24K | Buy |
+46,371
| New | +$24K | 0.01% | 178 |
|