Flow Traders U.S.’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,901
Closed -$143K 1249
2024
Q2
$143K Buy
+12,901
New +$142K 0.01% 761

Flow Traders U.S.'s TRIS.U Position: Q3 2024 in Review

Flow Traders U.S. sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q3 2024, closing a stake of 12,901 shares — an estimated $143K sold.

Flow Traders U.S. first reported a position in TRIS.U in Q2 2024 and held it in 1 quarter. The position peaked at $143K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.U as of Q3 2024.

  • Flow Traders U.S. reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 12,901 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q3 2024, an estimated $143K.
  • Flow Traders U.S. first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q2 2024 and held it in 1 quarter.
  • Flow Traders U.S.'s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $143K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.