Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3741 |
|