Kepos Capital’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 |
-145,000
| Closed | -$7K | – | 317 |
|
|
2023
Q2 | $7K | Buy |
+145,000
| New | +$7K | ﹤0.01% | 319 |
|
|
2022
Q4 | $11K | Hold |
145,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $9K | Hold |
145,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $12K | Hold |
145,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $37K | Hold |
145,000
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $76K | Buy |
+145,000
| New | +$76K | 0.01% | 564 |
|