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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6K | – | 7457 |
|
|
2024
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 6093 |
|
|
2024
Q1 | $3.45K | Hold |
50,000
| – | – | ﹤0.01% | 6151 |
|
|
2023
Q4 | $1.1K | Hold |
50,000
| – | – | ﹤0.01% | 6221 |
|
|
2023
Q3 | $2.2K | Hold |
50,000
| – | – | ﹤0.01% | 6198 |
|
|
2023
Q2 | $1.35K | Hold |
50,000
| – | – | ﹤0.01% | 6308 |
|
|
2023
Q1 | $4.95K | Hold |
50,000
| – | – | ﹤0.01% | 6247 |
|
|
2022
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 6721 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 6721 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | ﹤0.01% | 6717 |
|
|
2021
Q4 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 6579 |
|