KIM LLC’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
Q3 | – | Sell |
-19,007
| Closed | -$34.6K | – | 109 |
|
|
2024
Q2 | $34.6K | Sell |
19,007
-60,000
| -76% | -$109K | ﹤0.01% | 108 |
|
|
2024
Q1 | $79K | Sell |
79,007
-10,000
| -11% | -$10K | 0.01% | 82 |
|
|
2023
Q4 | $106K | Sell |
89,007
-78,559
| -47% | -$93.5K | 0.01% | 156 |
|
|
2023
Q3 | $63K | Hold |
167,566
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $8.04K | Hold |
167,566
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $13.3K | Hold |
167,566
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $8K | Hold |
167,566
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $10K | Hold |
167,566
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $14K | Buy |
+167,566
| New | +$14K | ﹤0.01% | 660 |
|