Polar Asset Management Partners’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 |
-259,262
| Closed | -$430K | – | 792 |
|
|
2024
Q2 | $430K | Sell |
259,262
-26,602
| -9% | -$44.2K | 0.01% | 411 |
|
|
2024
Q1 | $286K | Hold |
285,864
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $340K | Hold |
285,864
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $109K | Hold |
285,864
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $12K | Hold |
285,864
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $17.6K | Hold |
285,864
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $21.4K | Hold |
285,864
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $17K | Hold |
285,864
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $24K | Buy |
285,864
+114,494
| +67% | +$9.61K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $44K | Buy |
+171,370
| New | +$44K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-149,840
| Closed | -$123K | – | 1444 |
|
|
2021
Q3 | $123K | Hold |
149,840
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $153K | Sell |
149,840
-37,459
| -20% | -$38.2K | ﹤0.01% | 920 |
|
|
2021
Q1 | $206K | Buy |
+187,299
| New | +$206K | ﹤0.01% | 720 |
|