Flow State Investments’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
2023 Q3	–	Sell	-10,162	Closed	-$426	–	220
2023 Q2	$426	Sell	10,162 -4,838	-32%	-$203	﹤0.01%	207
2023 Q1	$921	Buy	15,000 +4,967	+50%	+$305	﹤0.01%	189
2022 Q4	$752	Buy	+10,033	New	+$752	﹤0.01%	154