Spring Creek Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167,566
| Closed | -$42K | – | 69 |
|
|
2022
Q1 | $42K | Hold |
167,566
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $87K | Hold |
167,566
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $137K | Hold |
167,566
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $171K | Buy |
167,566
+900
| +0.5% | +$918 | 0.01% | 364 |
|
|
2021
Q1 | $183K | Buy |
+166,666
| New | +$183K | 0.01% | 321 |
|