HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,253
| Closed | -$23K | – | 3129 |
|
|
2024
Q4 | $23K | Sell |
21,253
-6,997
| -25% | -$7.57K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $29K | Sell |
28,250
-1,681
| -6% | -$1.73K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $54K | Sell |
29,931
-25
| -0.1% | -$45 | ﹤0.01% | 1652 |
|
|
2024
Q1 | $29K | Buy |
29,956
+25
| +0.1% | +$24 | ﹤0.01% | 1863 |
|
|
2023
Q4 | $35K | Hold |
29,931
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $11K | Sell |
29,931
-110
| -0.4% | -$40 | ﹤0.01% | 1896 |
|
|
2023
Q2 | $1K | Buy |
30,041
+110
| +0.4% | +$4 | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1K | Sell |
29,931
-100
| -0.3% | -$3 | ﹤0.01% | 2195 |
|
|
2022
Q4 | $2K | Buy |
30,031
+14,571
| +94% | +$970 | ﹤0.01% | 2142 |
|
|
2022
Q3 | $0 | Hold |
15,460
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q2 | $1K | Hold |
15,460
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q1 | $3K | Buy |
15,460
+2,700
| +21% | +$524 | ﹤0.01% | 2703 |
|
|
2021
Q4 | $6K | Buy |
+12,760
| New | +$6K | ﹤0.01% | 2749 |
|