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RPO LLC’s TriSalus Life Sciences TLSI Stock Holding History

RPO LLC’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
Q4 		– Sell
-699,600
Closed -$6.95M – 171
2022
Q3 		$6.95M Buy
699,600
+189,708
+37% +$1.88M 1.68% 15
2022
Q2 		$5.02M Sell
509,892
-14,167
-3% -$139K 1.26% 35
2022
Q1 		$5.13M Buy
524,059
+390,075
+291% +$3.85M 1.67% 21
2021
Q4 		$1.32M Buy
+133,984
New +$1.33M 0.41% 62

Other funds holding TLSI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPO LLC's TLSI Position: Q4 2022 in Review

RPO LLC sold out of TriSalus Life Sciences (TLSI) in Q4 2022, closing a stake of 699,600 shares — an estimated $6.95M sold.

RPO LLC first reported a position in TLSI in Q4 2021 and held it in 4 quarters. The position peaked at $6.95M in Q3 2022. 9 funds tracked by Wall St. Rank hold TLSI as of Q4 2022.

  • RPO LLC reported no remaining TriSalus Life Sciences position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 699,600 TriSalus Life Sciences shares in Q4 2022, an estimated $6.95M.
  • RPO LLC first reported a position in TriSalus Life Sciences in Q4 2021 and held it in 4 quarters.
  • RPO LLC's TriSalus Life Sciences position peaked at $6.95M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.