Magnetar Financial’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,375
| Closed | – | – | 641 |
|
|
2024
Q1 | $0 | Hold |
37,375
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $0 | Buy |
+37,375
| New | – | ﹤0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-1,995,300
| Closed | -$19.2M | – | 624 |
|
|
2023
Q2 | $19.2M | Hold |
1,995,300
| – | – | 0.42% | 78 |
|
|
2023
Q1 | $19M | Hold |
1,995,300
| – | – | 0.37% | 73 |
|
|
2022
Q4 | $18.8M | Hold |
1,995,300
| – | – | 0.32% | 83 |
|
|
2022
Q3 | $18.4M | Buy |
1,995,300
+1,789,426
| +869% | +$16.5M | 0.25% | 96 |
|
|
2022
Q2 | $429 | Buy |
+205,874
| New | +$429 | ﹤0.01% | 1173 |
|