Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-642,163
| Closed | -$1.17M | – | 692 |
|
|
2024
Q2 | $1.17M | Sell |
642,163
-125,000
| -16% | -$228K | 0.02% | 247 |
|
|
2024
Q1 | $844K | Sell |
767,163
-112,346
| -13% | -$124K | 0.02% | 264 |
|
|
2023
Q4 | $941K | Hold |
879,509
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $331K | Sell |
879,509
-329,993
| -27% | -$124K | 0.01% | 359 |
|
|
2023
Q2 | $58.1K | Hold |
1,209,502
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $96.1K | Hold |
1,209,502
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $60K | Hold |
1,209,502
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $73K | Sell |
1,209,502
-17,589
| -1% | -$1.06K | ﹤0.01% | 949 |
|
|
2022
Q2 | $103 | Sell |
1,227,091
-16,173
| -1% | -$1 | ﹤0.01% | 1312 |
|
|
2022
Q1 | $315K | Buy |
1,243,264
+668,921
| +116% | +$169K | ﹤0.01% | 983 |
|
|
2021
Q4 | $306K | Buy |
574,343
+396
| +0.1% | +$211 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $471K | Buy |
+573,947
| New | +$471K | ﹤0.01% | 906 |
|