FTCM
TRIS
First Trust Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,004,309
| Closed | -$11M | – | 124 |
|
|
2024
Q1 | $11M | Hold |
1,004,309
| – | – | 0.94% | 28 |
|
|
2023
Q4 | $10.8M | Buy |
1,004,309
+503,011
| +100% | +$5.42M | 0.83% | 37 |
|
|
2023
Q3 | $5.36M | Sell |
501,298
-1,773,587
| -78% | -$19M | 0.3% | 67 |
|
|
2023
Q2 | $23.8M | Buy |
2,274,885
+295,493
| +15% | +$3.09M | 1.42% | 19 |
|
|
2023
Q1 | $20.4M | Buy |
1,979,392
+1,785,142
| +919% | +$18.4M | 0.88% | 27 |
|
|
2022
Q4 | $1.96M | Buy |
194,250
+19,047
| +11% | +$193K | 0.11% | 224 |
|
|
2022
Q3 | $1.74M | Buy |
175,203
+26,503
| +18% | +$263K | 0.08% | 275 |
|
|
2022
Q2 | $1.47M | Buy |
+148,700
| New | +$1.47M | 0.1% | 225 |
|