TRIS.WS
Calamos Advisors’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 |
-450,000
| Closed | -$67.5K | – | 992 |
|
|
2024
Q2 | $67.5K | Hold |
450,000
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $31.3K | Hold |
450,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $10.8K | Hold |
450,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $35K | Hold |
450,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $12.2K | Hold |
450,000
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $47.3K | Hold |
450,000
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $11.4K | Hold |
450,000
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $35K | Buy |
+450,000
| New | +$35K | ﹤0.01% | 1057 |
|