Glazer Capital LLC’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-963,032
| Closed | -$9.56M | – | 520 |
|
2022
Q3 | $9.56M | Buy |
963,032
+54,142
| +6% | +$538K | 0.18% | 179 |
|
2022
Q2 | $8.95M | Buy |
908,890
+72,751
| +9% | +$716K | 0.22% | 153 |
|
2022
Q1 | $8.19M | Buy |
836,139
+218,257
| +35% | +$2.14M | 0.23% | 122 |
|
2021
Q4 | $6.11M | Sell |
617,882
-86,752
| -12% | -$857K | 0.15% | 189 |
|
2021
Q3 | $7M | Buy |
704,634
+650,118
| +1,193% | +$6.46M | 0.12% | 204 |
|
2021
Q2 | $529K | Buy |
+54,516
| New | +$529K | 0.01% | 599 |
|