Jane Street’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
Q1 | – | Sell |
-17,174
| Closed | -$20.4K | – | 6329 |
|
|
2023
Q4 | $20.4K | Sell |
17,174
-85
| -0.5% | -$101 | ﹤0.01% | 5501 |
|
|
2023
Q3 | $6.56K | Sell |
17,259
-7
| -0% | -$3 | ﹤0.01% | 4988 |
|
|
2023
Q2 | $833 | Sell |
17,266
-18
| -0.1% | -$1 | ﹤0.01% | 5250 |
|
|
2023
Q1 | $1.38K | Hold |
17,284
| – | – | ﹤0.01% | 5482 |
|
|
2022
Q4 | $1.3K | Hold |
17,284
| – | – | ﹤0.01% | 5381 |
|
|
2022
Q3 | $1K | Hold |
17,284
| – | – | ﹤0.01% | 5647 |
|
|
2022
Q2 | $1K | Sell |
17,284
-207
| -1% | -$12 | ﹤0.01% | 5435 |
|
|
2022
Q1 | $4K | Buy |
17,491
+17
| +0.1% | +$4 | ﹤0.01% | 5538 |
|
|
2021
Q4 | $9K | Buy |
17,474
+247
| +1% | +$127 | ﹤0.01% | 5196 |
|
|
2021
Q3 | $14K | Sell |
17,227
-633
| -4% | -$514 | ﹤0.01% | 5084 |
|
|
2021
Q2 | $18K | Sell |
17,860
-740
| -4% | -$746 | ﹤0.01% | 5072 |
|
|
2021
Q1 | $20K | Buy |
+18,600
| New | +$20K | ﹤0.01% | 4856 |
|