Susquehanna International Group’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,661
Closed -$1K 13669
2022
Q3
$1K Sell
20,661
-2,707
-12% -$194 ﹤0.01% 12991
2022
Q2
$2K Buy
+23,368
New +$4.47K ﹤0.01% 12691

Other funds holding TLSIW

Susquehanna International Group's TLSIW Position: Q4 2022 in Review

Susquehanna International Group sold out of TriSalus Life Sciences Warrant (TLSIW) in Q4 2022, closing a stake of 20,661 shares — an estimated $1K sold.

Susquehanna International Group first reported a position in TLSIW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 29 funds tracked by Wall St. Rank hold TLSIW as of Q4 2022.

  • Susquehanna International Group reported no remaining TriSalus Life Sciences Warrant position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 20,661 TriSalus Life Sciences Warrant shares in Q4 2022, an estimated $1K.
  • Susquehanna International Group first reported a position in TriSalus Life Sciences Warrant in Q2 2022 and held it in 2 quarters.
  • Susquehanna International Group's TriSalus Life Sciences Warrant position peaked at $2K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.