LMR Partners’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,950,000
Closed -$19.3M 1326
2022
Q3
$19.3M Hold
1,950,000
0.36% 46
2022
Q2
$19.3M Hold
1,950,000
0.32% 57
2022
Q1
$19.9M Hold
1,950,000
0.23% 81
2021
Q4
$19.7M Buy
+1,950,000
New +$19.7M 0.2% 87