Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,883
| Closed | -$147K | – | 2869 |
|
|
2024
Q2 | $147K | Hold |
80,883
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q1 | $80.9K | Buy |
80,883
+3,840
| +5% | +$3.84K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $91.7K | Sell |
77,043
-27,554
| -26% | -$32.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $39.7K | Hold |
104,597
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $4.38K | Hold |
104,597
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q1 | $6.42K | Sell |
104,597
-1,100
| -1% | -$68 | ﹤0.01% | 1845 |
|
|
2022
Q4 | $7.93K | Hold |
105,697
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q3 | $6K | Hold |
105,697
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q2 | $9K | Hold |
105,697
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q1 | $27K | Buy |
105,697
+488
| +0.5% | +$125 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $55K | Buy |
+105,209
| New | +$55K | ﹤0.01% | 1710 |
|