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TLSIW icon

Clear Street’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Clear Street’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
2025
Q1 		– Sell
-100
Closed -$110 – 610
2024
Q4 		$110 Buy
+100
New +$119 ﹤0.01% 540
2024
Q2 		– Sell
-41,169
Closed -$41.2K – 829
2024
Q1 		$41.2K Sell
41,169
-9,246
-18% -$9.23K ﹤0.01% 214
2023
Q4 		$60K Buy
+50,415
New +$22.3K ﹤0.01% 160
2023
Q3 		– Sell
-102
Closed -$4 – 1293
2023
Q2 		$4 Buy
102
+2
+2% – ﹤0.01% 1301
2023
Q1 		$6 Sell
100
-242,241
-100% -$21.4K ﹤0.01% 1177
2022
Q4 		$18K Hold
242,341
– – ﹤0.01% 399
2022
Q3 		$15K Hold
242,341
– – ﹤0.01% 527
2022
Q2 		$20K Buy
+242,341
New +$46.3K ﹤0.01% 406

Other funds holding TLSIW

GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street's TLSIW Position: Q1 2025 in Review

Clear Street sold out of TriSalus Life Sciences Warrant (TLSIW) in Q1 2025, closing a stake of 100 shares — an estimated $110 sold.

Clear Street first reported a position in TLSIW in Q2 2022 and held it in 8 quarters. The position peaked at $60K in Q4 2023. 6 funds tracked by Wall St. Rank hold TLSIW as of Q1 2025.

  • Clear Street reported no remaining TriSalus Life Sciences Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 100 TriSalus Life Sciences Warrant shares in Q1 2025, an estimated $110.
  • Clear Street first reported a position in TriSalus Life Sciences Warrant in Q2 2022 and held it in 8 quarters.
  • Clear Street's TriSalus Life Sciences Warrant position peaked at $60K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.