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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-675,000
| Closed | -$81K | – | 230 |
|
|
2024
Q2 | $81K | Sell |
675,000
-250,000
| -27% | -$30K | 0.01% | 84 |
|
|
2024
Q1 | $64.3K | Hold |
925,000
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $22.2K | Hold |
925,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $71.9K | Hold |
925,000
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $25K | Hold |
925,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $97.1K | Hold |
925,000
| – | – | 0.01% | 255 |
|
|
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 | +$113K | 0.01% | 468 |
|