Clear Street’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 |
-37,317
| Closed | -$4.48K | – | 816 |
|
|
2024
Q2 | $4.48K | Sell |
37,317
-500
| -1% | -$60 | ﹤0.01% | 478 |
|
|
2024
Q1 | $2.63K | Hold |
37,817
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $892 | Sell |
37,817
-400
| -1% | -$9 | ﹤0.01% | 615 |
|
|
2023
Q3 | $2.76K | Buy |
38,217
+8,121
| +27% | +$587 | ﹤0.01% | 720 |
|
|
2023
Q2 | $813 | Buy |
30,096
+6,757
| +29% | +$183 | ﹤0.01% | 973 |
|
|
2023
Q1 | $2.31K | Sell |
23,339
-5,128
| -18% | -$508 | ﹤0.01% | 799 |
|
|
2022
Q4 | $1K | Hold |
28,467
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $1K | Sell |
28,467
-500
| -2% | -$18 | ﹤0.01% | 998 |
|
|
2022
Q2 | $4K | Buy |
+28,967
| New | +$4K | ﹤0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-21,247
| Closed | -$11K | – | 505 |
|
|
2021
Q4 | $11K | Buy |
+21,247
| New | +$11K | ﹤0.01% | 191 |
|