KL
TRIS
KIM LLC’s Tristar Acquisition I Corp. TRIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.39M | – | 327 |
|
|
2023
Q4 | $5.39M | Buy |
500,000
+100,000
| +25% | +$1.08M | 0.55% | 33 |
|
|
2023
Q3 | $4.28M | Sell |
400,000
-1,450,000
| -78% | -$15.5M | 0.43% | 44 |
|
|
2023
Q2 | $19.4M | Hold |
1,850,000
| – | – | 1.66% | 7 |
|
|
2023
Q1 | $19.1M | Hold |
1,850,000
| – | – | 1.33% | 7 |
|
|
2022
Q4 | $18.7M | Hold |
1,850,000
| – | – | 1.04% | 12 |
|
|
2022
Q3 | $18.3M | Hold |
1,850,000
| – | – | 0.85% | 19 |
|
|
2022
Q2 | $18.2M | Buy |
+1,850,000
| New | +$18.2M | 0.87% | 16 |
|