D.E. Shaw & Co’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 |
-847,500
| Closed | -$102K | – | 3581 |
|
|
2024
Q2 | $102K | Hold |
847,500
| – | – | ﹤0.01% | 2897 |
|
|
2024
Q1 | $58.9K | Hold |
847,500
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $20K | Hold |
847,500
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q3 | $61.3K | Hold |
847,500
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q2 | $22.9K | Hold |
847,500
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q1 | $84K | Hold |
847,500
| – | – | ﹤0.01% | 2891 |
|
|
2022
Q4 | $21.4K | Hold |
847,500
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q3 | $66K | Hold |
847,500
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q2 | $104K | Hold |
847,500
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q1 | $342K | Hold |
847,500
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q4 | $432K | Buy |
+847,500
| New | +$432K | ﹤0.01% | 3152 |
|