Context Capital Management’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,426
| Closed | -$27K | – | 285 |
|
|
2023
Q3 | $27K | Hold |
70,426
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $3K | Hold |
70,426
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $4K | Hold |
70,426
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $5K | Hold |
70,426
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $4K | Hold |
70,426
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $6K | Hold |
70,426
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $18K | Hold |
70,426
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $37K | Hold |
70,426
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $58K | Hold |
70,426
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $72K | Hold |
70,426
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $77K | Buy |
+70,426
| New | +$77K | 0.01% | 407 |
|