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Exos TFP Holdings’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Exos TFP 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
2023
Q4 		$199K Hold
167,610
– – 0.12% 75
2023
Q3 		$63.7K Hold
167,610
– – 0.03% 111
2023
Q2 		$7.02K Buy
167,610
+158,257
+1,692% +$10.7K ﹤0.01% 184
2023
Q1 		$574 Sell
9,353
-869
-9% -$77 ﹤0.01% 433
2022
Q4 		$767 Buy
+10,222
New +$693 ﹤0.01% 497

Other funds holding TLSIW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vestcor Inc
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
MSD Partners
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Bracebridge Capital LLC
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Exos TFP Holdings's TLSIW Position: Q4 2023 in Review

Exos TFP Holdings held its TriSalus Life Sciences Warrant (TLSIW) position steady in Q4 2023 at 167,610 shares worth $199K. The position accounts for 0.12% of the portfolio, ranked #75.

Exos TFP Holdings first reported a position in TLSIW in Q4 2022 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold TLSIW as of Q4 2023.

  • Exos TFP Holdings held 167,610 shares of TriSalus Life Sciences Warrant worth $199K as of Q4 2023.
  • Exos TFP Holdings left its TriSalus Life Sciences Warrant share count unchanged in Q4 2023.
  • TriSalus Life Sciences Warrant made up 0.12% of Exos TFP Holdings's portfolio in Q4 2023, its #75 holding.
  • Exos TFP Holdings first reported a position in TriSalus Life Sciences Warrant in Q4 2022 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.