KL
TLSIW icon

KIM LLC’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

KIM LLC’s Portfolio TLSIW Stock Details TLSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,007
Closed -$34.6K – 109
2024
Q2 		$34.6K Sell
19,007
-60,000
-76% -$81.4K ﹤0.01% 109
2024
Q1 		$79K Sell
79,007
-10,000
-11% -$9.98K 0.01% 83
2023
Q4 		$106K Sell
89,007
-78,559
-47% -$34.7K 0.01% 157
2023
Q3 		$63K Hold
167,566
– – 0.01% 204
2023
Q2 		$8.04K Hold
167,566
– – ﹤0.01% 325
2023
Q1 		$13.3K Hold
167,566
– – ﹤0.01% 361
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 +$32K ﹤0.01% 660

Other funds holding TLSIW

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KIM LLC's TLSIW Position: Q3 2024 in Review

KIM LLC sold out of TriSalus Life Sciences Warrant (TLSIW) in Q3 2024, closing a stake of 19,007 shares — an estimated $34.6K sold.

KIM LLC first reported a position in TLSIW in Q2 2022 and held it in 9 quarters. The position peaked at $106K in Q4 2023. 8 funds tracked by Wall St. Rank hold TLSIW as of Q3 2024.

  • KIM LLC reported no remaining TriSalus Life Sciences Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 19,007 TriSalus Life Sciences Warrant shares in Q3 2024, an estimated $34.6K.
  • KIM LLC first reported a position in TriSalus Life Sciences Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's TriSalus Life Sciences Warrant position peaked at $106K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.