UBS Group’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
Q1 | – | Sell |
-49
| Closed | -$4 | – | 9016 |
|
|
2022
Q4 | $4 | Sell |
49
-4,480
| -99% | -$366 | ﹤0.01% | 9417 |
|
|
2022
Q3 | $0 | Sell |
4,529
-10
| -0.2% | – | ﹤0.01% | 9687 |
|
|
2022
Q2 | $0 | Hold |
4,539
| – | – | ﹤0.01% | 9743 |
|
|
2022
Q1 | $1K | Sell |
4,539
-525
| -10% | -$116 | ﹤0.01% | 8871 |
|
|
2021
Q4 | $3K | Sell |
5,064
-942
| -16% | -$558 | ﹤0.01% | 8567 |
|
|
2021
Q3 | $5K | Buy |
+6,006
| New | +$5K | ﹤0.01% | 7409 |
|
|
2021
Q2 | – | Sell |
-148
| Closed | – | – | 8591 |
|
|
2021
Q1 | $0 | Buy |
+148
| New | – | ﹤0.01% | 8225 |
|