AQR Arbitrage’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-324,880
| Closed | -$39K | – | 621 |
|
|
2024
Q2 | $39K | Hold |
324,880
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $22.6K | Hold |
324,880
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $7.67K | Hold |
324,880
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $23.5K | Hold |
324,880
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $8.77K | Hold |
324,880
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $32.2K | Sell |
324,880
-7,099
| -2% | -$704 | ﹤0.01% | 671 |
|
|
2022
Q4 | $8.4K | Hold |
331,979
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $26K | Hold |
331,979
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $41K | Hold |
331,979
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $134K | Buy |
+331,979
| New | +$134K | ﹤0.01% | 747 |
|