Weiss Asset Management’s TriSalus Life Sciences TLSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332,175
| Closed | -$3.3M | – | 639 |
|
|
2022
Q3 | $3.3M | Hold |
332,175
| – | – | 0.08% | 307 |
|
|
2022
Q2 | $3.27M | Sell |
332,175
-1,130,324
| -77% | -$11.1M | 0.08% | 291 |
|
|
2022
Q1 | $14.3M | Buy |
1,462,499
+330,299
| +29% | +$3.24M | 0.3% | 66 |
|
|
2021
Q4 | $11.2M | Buy |
1,132,200
+937,849
| +483% | +$9.27M | 0.24% | 96 |
|
|
2021
Q3 | $1.93M | Buy |
+194,351
| New | +$1.93M | 0.05% | 311 |
|