HCM
TRIS.WS
Highbridge Capital Management’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 | – | Hold |
0
| – | -$109K | – | 386 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23.5K | – | 170 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22.5K | – | 263 |
|
|
2023
Q4 | – | Hold |
0
| – | -$49.1K | – | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16K | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | -$59K | – | 359 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12K | – | 287 |
|
|
2022
Q4 | – | Hold |
0
| – | -$47K | – | 459 |
|
|
2022
Q3 | – | Hold |
0
| – | -$73K | – | 599 |
|
|
2022
Q2 | – | Hold |
0
| – | -$178K | – | 608 |
|
|
2022
Q1 | – | Hold |
0
| – | -$251K | – | 515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 446 |
|