Nomura Holdings’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 |
-10,800
| Closed | -$19.7K | – | 1319 |
|
2024
Q2 | $19.7K | Hold |
10,800
| – | – | ﹤0.01% | 1072 |
|
2024
Q1 | $10.8K | Hold |
10,800
| – | – | ﹤0.01% | 939 |
|
2023
Q4 | $0 | Hold |
10,800
| – | – | ﹤0.01% | 1362 |
|
2023
Q3 | $0 | Hold |
10,800
| – | – | ﹤0.01% | 1065 |
|
2023
Q2 | $454 | Hold |
10,800
| – | – | ﹤0.01% | 782 |
|
2023
Q1 | $648 | Hold |
10,800
| – | – | ﹤0.01% | 882 |
|
2022
Q4 | $1K | Hold |
10,800
| – | – | ﹤0.01% | 1021 |
|
2022
Q3 | $1K | Hold |
10,800
| – | – | ﹤0.01% | 1164 |
|
2022
Q2 | $1K | Hold |
10,800
| – | – | ﹤0.01% | 1332 |
|
2022
Q1 | $3K | Hold |
10,800
| – | – | ﹤0.01% | 1429 |
|
2021
Q4 | $6K | Buy |
+10,800
| New | +$6K | ﹤0.01% | 1667 |
|