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Segantii Capital Management’s TriSalus Life Sciences TLSI Stock Holding History

Segantii Capital 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
-50,000
Closed -$494K – 667
2021
Q4 		$494K Hold
50,000
– – 0.02% 346
2021
Q3 		$497K Hold
50,000
– – 0.02% 294
2021
Q2 		$488K Buy
+50,000
New +$490K 0.01% 343

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WAM
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KC
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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

Segantii Capital Management's TLSI Position: Q1 2022 in Review

Segantii Capital Management sold out of TriSalus Life Sciences (TLSI) in Q1 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in TLSI in Q2 2021 and held it in 3 quarters. The position peaked at $497K in Q3 2021. 68 funds tracked by Wall St. Rank hold TLSI as of Q1 2022.

  • Segantii Capital Management reported no remaining TriSalus Life Sciences position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 TriSalus Life Sciences shares in Q1 2022, an estimated $494K.
  • Segantii Capital Management first reported a position in TriSalus Life Sciences in Q2 2021 and held it in 3 quarters.
  • Segantii Capital Management's TriSalus Life Sciences position peaked at $497K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.