Bank of America
TRIS.WS

Bank of America’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

Bank of America’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$6K – 8535
2024
Q2 		$6K Hold
50,000
– – ﹤0.01% 6979
2024
Q1 		$3.45K Hold
50,000
– – ﹤0.01% 7047
2023
Q4 		$1.1K Hold
50,000
– – ﹤0.01% 7187
2023
Q3 		$2.2K Hold
50,000
– – ﹤0.01% 7126
2023
Q2 		$1.35K Hold
50,000
– – ﹤0.01% 7201
2023
Q1 		$4.95K Hold
50,000
– – ﹤0.01% 7072
2022
Q4 		$1.25K Hold
50,000
– – ﹤0.01% 7310
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 7601
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 7557
2022
Q1 		$20K Hold
50,000
– – ﹤0.01% 7525
2021
Q4 		$26K Buy
+50,000
New +$26.1K ﹤0.01% 7445

Bank of America's TRIS.WS Position: Q3 2024 in Review

Bank of America sold out of 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) in Q3 2024, closing a stake of 50,000 shares — an estimated $6K sold.

Bank of America first reported a position in TRIS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Bank of America reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 50,000 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $6K.
  • Bank of America first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 11 quarters.
  • Bank of America's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $26K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.