Clear Street’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,249
Closed -$69.3K 845
2024
Q2
$69.3K Hold
6,249
﹤0.01% 207
2024
Q1
$68.7K Buy
6,249
+4,699
+303% +$51K ﹤0.01% 171
2023
Q4
$16.6K Buy
1,550
+700
+82% +$7.52K ﹤0.01% 298
2023
Q3
$9.12K Sell
850
-16,094
-95% -$171K ﹤0.01% 552
2023
Q2
$177K Buy
16,944
+14,249
+529% +$149K ﹤0.01% 309
2023
Q1
$28.8K Buy
2,695
+495
+23% +$5.09K ﹤0.01% 320
2022
Q4
$22K Buy
+2,200
New +$22K ﹤0.01% 368

Clear Street's TRIS.U Position: Q3 2024 in Review

Clear Street sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q3 2024, closing a stake of 6,249 shares — an estimated $69.3K sold.

Clear Street first reported a position in TRIS.U in Q4 2022 and held it in 7 quarters. The position peaked at $177K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS.U as of Q3 2024.

  • Clear Street reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 6,249 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q3 2024, an estimated $69.3K.
  • Clear Street first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q4 2022 and held it in 7 quarters.
  • Clear Street's Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $177K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.