LCM
TRIS.WS

Landscape 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

Landscape Capital Management’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
-19,149
Closed -$2.3K – 939
2024
Q2 		$2.3K Hold
19,149
– – ﹤0.01% 673
2024
Q1 		$1.33K Hold
19,149
– – ﹤0.01% 705
2023
Q4 		$452 Hold
19,149
– – ﹤0.01% 817
2023
Q3 		$1.38K Hold
19,149
– – ﹤0.01% 485
2023
Q2 		$517 Buy
+19,149
New +$1.14K ﹤0.01% 547

Landscape Capital Management's TRIS.WS Position: Q3 2024 in Review

Landscape Capital Management 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 19,149 shares — an estimated $2.3K sold.

Landscape Capital Management first reported a position in TRIS.WS in Q2 2023 and held it in 5 quarters. The position peaked at $2.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 19,149 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 $2.3K.
  • Landscape Capital Management 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 2023 and held it in 5 quarters.
  • Landscape 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 position peaked at $2.3K in Q2 2024.
  • 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 Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.