Cowen and Company’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
-360,332
Closed -$43.2K 691
2024
Q2
$43.2K Buy
360,332
+181,503
+101% +$21.8K ﹤0.01% 307
2024
Q1
$12.4K Buy
178,829
+19,700
+12% +$1.37K ﹤0.01% 441
2023
Q4
$3.76K Buy
+159,129
New +$3.76K ﹤0.01% 487