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TLSIW icon

CVI Holdings’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-83,333
Closed -$43K – 956
2021
Q4 		$43K Hold
83,333
– – ﹤0.01% 805
2021
Q3 		$68K Hold
83,333
– – ﹤0.01% 707
2021
Q2 		$85K Hold
83,333
– – 0.01% 625
2021
Q1 		$92K Buy
+83,333
New +$150K 0.01% 490

Other funds holding TLSIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings's TLSIW Position: Q1 2022 in Review

CVI Holdings sold out of TriSalus Life Sciences Warrant (TLSIW) in Q1 2022, closing a stake of 83,333 shares — an estimated $43K sold.

CVI Holdings first reported a position in TLSIW in Q1 2021 and held it in 4 quarters. The position peaked at $92K in Q1 2021. 26 funds tracked by Wall St. Rank hold TLSIW as of Q1 2022.

  • CVI Holdings reported no remaining TriSalus Life Sciences Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 83,333 TriSalus Life Sciences Warrant shares in Q1 2022, an estimated $43K.
  • CVI Holdings first reported a position in TriSalus Life Sciences Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's TriSalus Life Sciences Warrant position peaked at $92K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.