Highbridge Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,375
| Closed | -$400K | – | 400 |
|
|
2023
Q3 | $400K | Sell |
37,375
-125,125
| -77% | -$1.34M | 0.02% | 137 |
|
|
2023
Q2 | $1.7M | Hold |
162,500
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $1.68M | Hold |
162,500
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $1.64M | Sell |
162,500
-613,879
| -79% | -$6.21M | 0.05% | 210 |
|
|
2022
Q3 | $7.69M | Sell |
776,379
-58,797
| -7% | -$583K | 0.11% | 227 |
|
|
2022
Q2 | $8.23M | Sell |
835,176
-41,603
| -5% | -$410K | 0.19% | 199 |
|
|
2022
Q1 | $8.65M | Sell |
876,779
-336,976
| -28% | -$3.32M | 0.2% | 170 |
|
|
2021
Q4 | $11.8M | Buy |
+1,213,755
| New | +$11.8M | 0.26% | 131 |
|