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Meteora Capital’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Meteora Capital’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
2022
Q3 		– Sell
-17,094
Closed -$1K – 415
2022
Q2 		$1K Buy
+17,094
New +$3.27K ﹤0.01% 471

Other funds holding TLSIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Meteora Capital's TLSIW Position: Q3 2022 in Review

Meteora Capital sold out of TriSalus Life Sciences Warrant (TLSIW) in Q3 2022, closing a stake of 17,094 shares — an estimated $1K sold.

Meteora Capital first reported a position in TLSIW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 29 funds tracked by Wall St. Rank hold TLSIW as of Q3 2022.

  • Meteora Capital reported no remaining TriSalus Life Sciences Warrant position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 17,094 TriSalus Life Sciences Warrant shares in Q3 2022, an estimated $1K.
  • Meteora Capital first reported a position in TriSalus Life Sciences Warrant in Q2 2022 and held it in 1 quarter.
  • Meteora Capital's TriSalus Life Sciences Warrant position peaked at $1K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.