Point72 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-133,333
| Closed | -$159K | – | 1878 |
|
2023
Q4 | $159K | Hold |
133,333
| – | – | ﹤0.01% | 1162 |
|
2023
Q3 | $50.7K | Hold |
133,333
| – | – | ﹤0.01% | 1444 |
|
2023
Q2 | $5.59K | Hold |
133,333
| – | – | ﹤0.01% | 1417 |
|
2023
Q1 | $8.19K | Hold |
133,333
| – | – | ﹤0.01% | 1517 |
|
2022
Q4 | $10K | Hold |
133,333
| – | – | ﹤0.01% | 999 |
|
2022
Q3 | $8K | Hold |
133,333
| – | – | ﹤0.01% | 975 |
|
2022
Q2 | $11K | Hold |
133,333
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $34K | Hold |
133,333
| – | – | ﹤0.01% | 986 |
|
2021
Q4 | $69K | Hold |
133,333
| – | – | ﹤0.01% | 956 |
|
2021
Q3 | $109K | Hold |
133,333
| – | – | ﹤0.01% | 921 |
|
2021
Q2 | $136K | Hold |
133,333
| – | – | ﹤0.01% | 856 |
|
2021
Q1 | $147K | Buy |
+133,333
| New | +$147K | ﹤0.01% | 838 |
|