LA
TRIS.WS

Linden Advisors’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

Linden Advisors’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
-133,265
Closed -$20K – 293
2024
Q2 		$20K Hold
133,265
– – ﹤0.01% 240
2024
Q1 		$7.97K Hold
133,265
– – ﹤0.01% 293
2023
Q4 		$3.2K Hold
133,265
– – ﹤0.01% 325
2023
Q3 		$10.4K Hold
133,265
– – ﹤0.01% 335
2023
Q2 		$3.85K Hold
133,265
– – ﹤0.01% 387
2023
Q1 		$14K Hold
133,265
– – ﹤0.01% 411
2022
Q4 		$4.08K Hold
133,265
– – ﹤0.01% 546
2022
Q3 		$8K Hold
133,265
– – ﹤0.01% 657
2022
Q2 		$16K Buy
133,265
+122,865
+1,181% +$34.1K ﹤0.01% 680
2022
Q1 		$4K Buy
+10,400
New +$4.49K ﹤0.01% 718

Linden Advisors's TRIS.WS Position: Q3 2024 in Review

Linden Advisors 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 133,265 shares — an estimated $20K sold.

Linden Advisors first reported a position in TRIS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $20K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Linden Advisors 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.
  • Linden Advisors sold 133,265 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 $20K.
  • Linden Advisors 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 Q1 2022 and held it in 10 quarters.
  • Linden Advisors'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 $20K 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 Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.