Cowen and Company’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
Q4 | – | Sell |
-20,369
| Closed | -$20.6K | – | 247 |
|
2024
Q3 | $20.6K | Hold |
20,369
| – | – | ﹤0.01% | 372 |
|
2024
Q2 | $33.2K | Sell |
20,369
-30,055
| -60% | -$49K | ﹤0.01% | 323 |
|
2024
Q1 | $50.4K | Buy |
+50,424
| New | +$50.4K | ﹤0.01% | 314 |
|
2021
Q3 | – | Sell |
-27,500
| Closed | -$28K | – | 488 |
|
2021
Q2 | $28K | Buy |
27,500
+4,060
| +17% | +$4.13K | ﹤0.01% | 343 |
|
2021
Q1 | $26K | Buy |
+23,440
| New | +$26K | ﹤0.01% | 314 |
|