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

Clear Street’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,317	Closed	-$4.48K	–	843
2024 Q2	$4.48K	Sell	37,317 -500	-1%	-$62	﹤0.01%	506
2024 Q1	$2.63K	Hold	37,817	–	–	﹤0.01%	563
2023 Q4	$892	Sell	37,817 -400	-1%	-$11	﹤0.01%	631
2023 Q3	$2.76K	Buy	38,217 +8,121	+27%	+$478	﹤0.01%	757
2023 Q2	$813	Buy	30,096 +6,757	+29%	+$401	﹤0.01%	1091
2023 Q1	$2.31K	Sell	23,339 -5,128	-18%	-$342	﹤0.01%	834
2022 Q4	$1K	Hold	28,467	–	–	﹤0.01%	957
2022 Q3	$1K	Sell	28,467 -500	-2%	-$68	﹤0.01%	1067
2022 Q2	$4K	Buy	+28,967	New	+$8.04K	﹤0.01%	749
2022 Q1	–	Sell	-21,247	Closed	-$11K	–	513
2021 Q4	$11K	Buy	+21,247	New	+$11.1K	﹤0.01%	191

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

Clear Street sold out of 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) in Q3 2024, closing a stake of 37,317 shares — an estimated $4.48K sold.

Clear Street first reported a position in TRIS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

Clear Street reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Clear Street sold 37,317 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $4.48K.
Clear Street first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
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 position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

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