KL
TRIS.WS

KIM LLC’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

KIM LLC’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-675,000
Closed -$81K – 230
2024
Q2 		$81K Sell
675,000
-250,000
-27% -$30.9K 0.01% 85
2024
Q1 		$64.3K Hold
925,000
– – 0.01% 91
2023
Q4 		$22.2K Hold
925,000
– – ﹤0.01% 199
2023
Q3 		$71.9K Hold
925,000
– – 0.01% 201
2023
Q2 		$25K Hold
925,000
– – ﹤0.01% 254
2023
Q1 		$97.1K Hold
925,000
– – 0.01% 256
2022
Q4 		$23K Hold
925,000
– – ﹤0.01% 396
2022
Q3 		$60K Hold
925,000
– – ﹤0.01% 466
2022
Q2 		$113K Buy
+925,000
New +$257K 0.01% 468

KIM LLC's TRIS.WS Position: Q3 2024 in Review

KIM LLC sold out of 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) in Q3 2024, closing a stake of 675,000 shares — an estimated $81K sold.

KIM LLC first reported a position in TRIS.WS in Q2 2022 and held it in 9 quarters. The position peaked at $113K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • KIM LLC reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 675,000 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $81K.
  • KIM LLC first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $113K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.