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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $39K | Hold |
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|
2024
Q1 | $22.6K | Hold |
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|
2023
Q4 | $7.67K | Hold |
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|
2023
Q3 | $23.5K | Hold |
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|
2023
Q2 | $8.77K | Hold |
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|
2023
Q1 | $32.2K | Sell |
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|
2022
Q4 | $8.4K | Hold |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $134K | Buy |
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