Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,645
| Closed | -$197K | – | 1823 |
|
|
2024
Q2 | $197K | Sell |
17,645
-19,626
| -53% | -$219K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $409K | Hold |
37,271
| – | – | 0.01% | 933 |
|
|
2023
Q4 | $402K | Hold |
37,271
| – | – | 0.01% | 928 |
|
|
2023
Q3 | $398K | Sell |
37,271
-14,585
| -28% | -$156K | 0.01% | 964 |
|
|
2023
Q2 | $543K | Buy |
51,856
+1
| +0% | +$10 | 0.01% | 882 |
|
|
2023
Q1 | $536K | Buy |
+51,855
| New | +$536K | 0.01% | 1022 |
|