Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,164
| Closed | -$29K | – | 459 |
|
|
2023
Q3 | $29K | Buy |
+77,164
| New | +$29K | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Sell |
-77,164
| Closed | -$5K | – | 317 |
|
|
2023
Q1 | $5K | Hold |
77,164
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $6K | Hold |
77,164
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $5K | Hold |
77,164
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $6K | Hold |
77,164
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $20K | Hold |
77,164
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $40K | Hold |
77,164
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $63K | Sell |
77,164
-3,000
| -4% | -$2.45K | ﹤0.01% | 535 |
|
|
2021
Q2 | $82K | Sell |
80,164
-4,724
| -6% | -$4.83K | ﹤0.01% | 502 |
|
|
2021
Q1 | $93K | Buy |
+84,888
| New | +$93K | ﹤0.01% | 480 |
|