CCA
TRIS

Castle Creek Arbitrage’s Tristar Acquisition I Corp. TRIS Stock Holding History

Castle Creek Arbitrage’s Portfolio TRIS Stock Details TRIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-633,759
Closed -$6.77M – 150
2023
Q3 		$6.77M Buy
633,759
+613,909
+3,093% +$6.56M 1.59% 17
2023
Q2 		$208K Hold
19,850
– – 0.03% 144
2023
Q1 		$205K Buy
+19,850
New +$205K 0.02% 175