Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-772,936
Closed -$50K 1055
2022
Q3
$50K Buy
772,936
+756,904
+4,721% +$49K ﹤0.01% 969
2022
Q2
$2 Buy
+16,032
New +$2 ﹤0.01% 1601