Millennium Management

Millennium Management’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Millennium Management’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 Q2	–	Sell	-170,991	Closed	-$171K	–	6537
2024 Q1	$171K	Hold	170,991	–	–	﹤0.01%	5429
2023 Q4	$203K	Hold	170,991	–	–	﹤0.01%	5173
2023 Q3	$65K	Hold	170,991	–	–	﹤0.01%	5433
2023 Q2	$7.17K	Hold	170,991	–	–	﹤0.01%	5808
2023 Q1	$10K	Sell	170,991 -4,496	-3%	-$397	﹤0.01%	6026
2022 Q4	$13K	Buy	175,487 +123,821	+240%	+$8.39K	﹤0.01%	6141
2022 Q3	$3K	Hold	51,666	–	–	﹤0.01%	6881
2022 Q2	$4K	Hold	51,666	–	–	﹤0.01%	6803
2022 Q1	$13K	Sell	51,666 -3,750	-7%	-$1.61K	﹤0.01%	6705
2021 Q4	$29K	Hold	55,416	–	–	﹤0.01%	6572
2021 Q3	$45K	Buy	+55,416	New	+$51.4K	﹤0.01%	6593

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