KPF
TRIS.WS
K2 Principal Fund’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
Q1 | – | Sell |
-180,162
| Closed | -$3.6K | – | 285 |
|
|
2023
Q4 | $3.6K | Sell |
180,162
-3,976
| -2% | -$80 | ﹤0.01% | 158 |
|
|
2023
Q3 | $8.14K | Hold |
184,138
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $4.97K | Hold |
184,138
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $18.2K | Buy |
184,138
+2,281
| +1% | +$226 | ﹤0.01% | 134 |
|
|
2022
Q4 | $4.6K | Hold |
181,857
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $9K | Sell |
181,857
-200,700
| -52% | -$9.93K | ﹤0.01% | 185 |
|
|
2022
Q2 | $47K | Sell |
382,557
-800
| -0.2% | -$98 | 0.01% | 196 |
|
|
2022
Q1 | $154K | Sell |
383,357
-476,600
| -55% | -$191K | 0.01% | 140 |
|
|
2021
Q4 | $439K | Buy |
+859,957
| New | +$439K | 0.03% | 164 |
|