Deerfield 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 |
-333,333
| Closed | -$543K | – | 638 |
|
|
2024
Q2 | $543K | Hold |
333,333
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $333K | Hold |
333,333
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $397K | Hold |
333,333
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $127K | Hold |
333,333
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $14K | Hold |
333,333
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $20.5K | Hold |
333,333
| – | – | ﹤0.01% | 99 |
|
|
2022
Q4 | $25K | Hold |
333,333
| – | – | ﹤0.01% | 99 |
|
|
2022
Q3 | $20K | Hold |
333,333
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $28K | Hold |
333,333
| – | – | ﹤0.01% | 119 |
|
|
2022
Q1 | $85K | Hold |
333,333
| – | – | ﹤0.01% | 112 |
|
|
2021
Q4 | $174K | Hold |
333,333
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $273K | Buy |
+333,333
| New | +$273K | 0.01% | 127 |
|