AQR Arbitrage’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-495,131
| Closed | -$5.18M | – | 850 |
|
|
2023
Q2 | $5.18M | Buy |
495,131
+63,256
| +15% | +$662K | 0.22% | 114 |
|
|
2023
Q1 | $4.46M | Sell |
431,875
-15,730
| -4% | -$162K | 0.14% | 197 |
|
|
2022
Q4 | $4.53M | Hold |
447,605
| – | – | 0.12% | 249 |
|
|
2022
Q3 | $4.44M | Hold |
447,605
| – | – | 0.1% | 287 |
|
|
2022
Q2 | $4.41M | Buy |
447,605
+280,489
| +168% | +$2.76M | 0.1% | 276 |
|
|
2022
Q1 | $1.65M | Buy |
+167,116
| New | +$1.65M | 0.04% | 413 |
|