LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-975,000
| Closed | -$117K | – | 1052 |
|
|
2024
Q2 | $117K | Hold |
975,000
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $67.8K | Hold |
975,000
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $23K | Hold |
975,000
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $70.5K | Hold |
975,000
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $26.3K | Hold |
975,000
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $10.1M | Hold |
975,000
| – | – | 0.16% | 143 |
|
|
2022
Q4 | $9.86M | Buy |
+975,000
| New | +$9.86M | 0.17% | 139 |
|