Nomura Holdings
TLSIW icon

Nomura Holdings’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-10,800
Closed -$19.7K – 1981
2024
Q2 		$19.7K Hold
10,800
– – ﹤0.01% 1714
2024
Q1 		$10.8K Hold
10,800
– – ﹤0.01% 1566
2023
Q4 		$0 Hold
10,800
– – ﹤0.01% 1976
2023
Q3 		$0 Hold
10,800
– – ﹤0.01% 1641
2023
Q2 		$454 Hold
10,800
– – ﹤0.01% 1325
2023
Q1 		$648 Hold
10,800
– – ﹤0.01% 1409
2022
Q4 		$1K Hold
10,800
– – ﹤0.01% 1458
2022
Q3 		$1K Hold
10,800
– – ﹤0.01% 1627
2022
Q2 		$1K Hold
10,800
– – ﹤0.01% 1756
2022
Q1 		$3K Hold
10,800
– – ﹤0.01% 1906
2021
Q4 		$6K Buy
+10,800
New +$9.91K ﹤0.01% 2181

Other funds holding TLSIW

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nomura Holdings's TLSIW Position: Q3 2024 in Review

Nomura Holdings sold out of TriSalus Life Sciences Warrant (TLSIW) in Q3 2024, closing a stake of 10,800 shares — an estimated $19.7K sold.

Nomura Holdings first reported a position in TLSIW in Q4 2021 and held it in 11 quarters. The position peaked at $19.7K in Q2 2024. 8 funds tracked by Wall St. Rank hold TLSIW as of Q3 2024.

  • Nomura Holdings reported no remaining TriSalus Life Sciences Warrant position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 10,800 TriSalus Life Sciences Warrant shares in Q3 2024, an estimated $19.7K.
  • Nomura Holdings first reported a position in TriSalus Life Sciences Warrant in Q4 2021 and held it in 11 quarters.
  • Nomura Holdings's TriSalus Life Sciences Warrant position peaked at $19.7K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.