MSD Partners’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 |
-133,333
| Closed | -$217K | – | 18 |
|
|
2024
Q2 | $217K | Hold |
133,333
| – | – | 0.02% | 15 |
|
|
2024
Q1 | $133K | Hold |
133,333
| – | – | 0.01% | 16 |
|
|
2023
Q4 | $159K | Hold |
133,333
| – | – | 0.01% | 19 |
|
|
2023
Q3 | $50.7K | Hold |
133,333
| – | – | ﹤0.01% | 51 |
|
|
2023
Q2 | $5.59K | Hold |
133,333
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $8.19K | Hold |
133,333
| – | – | ﹤0.01% | 65 |
|
|
2022
Q4 | $10K | Hold |
133,333
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $8K | Hold |
133,333
| – | – | ﹤0.01% | 79 |
|
|
2022
Q2 | $11K | Hold |
133,333
| – | – | ﹤0.01% | 88 |
|
|
2022
Q1 | $34K | Buy |
+133,333
| New | +$34K | ﹤0.01% | 87 |
|