Owl Creek Asset Management’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,333
| Closed | -$1K | – | 251 |
|
|
2022
Q3 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $3K | Hold |
13,333
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $7K | Hold |
13,333
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $11K | Hold |
13,333
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $14K | Hold |
13,333
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $15K | Buy |
+13,333
| New | +$15K | ﹤0.01% | 306 |
|