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Picton Mahoney Asset Management’s TriSalus Life Sciences TLSI Stock Holding History

Picton Mahoney Asset Management’s Portfolio TLSI Stock Details TLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-224,997
Closed -$2.22M – 1015
2021
Q4 		$2.22M Hold
224,997
– – 0.05% 338
2021
Q3 		$2.23M Hold
224,997
– – 0.08% 298
2021
Q2 		$2.18M Buy
+224,997
New +$2.21M 0.06% 293

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MF
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's TLSI Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of TriSalus Life Sciences (TLSI) in Q1 2022, closing a stake of 224,997 shares — an estimated $2.22M sold.

Picton Mahoney Asset Management first reported a position in TLSI in Q2 2021 and held it in 3 quarters. The position peaked at $2.23M in Q3 2021. 68 funds tracked by Wall St. Rank hold TLSI as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining TriSalus Life Sciences position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 224,997 TriSalus Life Sciences shares in Q1 2022, an estimated $2.22M.
  • Picton Mahoney Asset Management first reported a position in TriSalus Life Sciences in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's TriSalus Life Sciences position peaked at $2.23M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.