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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,057
| Closed | -$1.18M | – | 3074 |
|
|
2024
Q2 | $1.18M | Sell |
106,057
-33,943
| -24% | -$4.2K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.55M | Hold |
140,000
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.51M | Sell |
140,000
-279,532
| -67% | -$7.88K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $4.48M | Hold |
419,532
| – | – | 0.01% | 911 |
|
|
2023
Q2 | $4.39M | Hold |
419,532
| – | – | 0.01% | 1081 |
|
|
2023
Q1 | $4.33M | Hold |
419,532
| – | – | 0.01% | 1068 |
|
|
2022
Q4 | $4.29M | Hold |
419,532
| – | – | 0.01% | 1289 |
|
|
2022
Q3 | $4.16M | Hold |
419,532
| – | – | 0.01% | 1511 |
|
|
2022
Q2 | $4.13M | Hold |
419,532
| – | – | 0.01% | 1482 |
|
|
2022
Q1 | $4.14M | Hold |
419,532
| – | – | 0.01% | 1516 |
|
|
2021
Q4 | $4.1M | Buy |
+419,532
| New | +$219K | 0.01% | 1513 |
|