FSI
TRIS.WS

Flow State Investments’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

Flow State Investments’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
-55,000
Closed -$6.6K – 212
2024
Q2 		$6.6K Hold
55,000
– – ﹤0.01% 175
2024
Q1 		$3.82K Buy
55,000
+15,000
+38% +$581 ﹤0.01% 204
2023
Q4 		$944 Buy
40,000
+5,000
+14% +$141 ﹤0.01% 206
2023
Q3 		$2.53K Buy
35,000
+1,900
+6% +$112 ﹤0.01% 195
2023
Q2 		$894 Buy
33,100
+23,100
+231% +$1.37K ﹤0.01% 203
2023
Q1 		$991 Buy
+10,000
New +$666 ﹤0.01% 189

Flow State Investments's TRIS.WS Position: Q3 2024 in Review

Flow State Investments 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 55,000 shares — an estimated $6.6K sold.

Flow State Investments first reported a position in TRIS.WS in Q1 2023 and held it in 6 quarters. The position peaked at $6.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Flow State Investments 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.
  • Flow State Investments sold 55,000 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 $6.6K.
  • Flow State Investments 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 Q1 2023 and held it in 6 quarters.
  • Flow State Investments'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 $6.6K in Q2 2024.
  • 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 Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.