Millennium Management’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 |
-101,834
| Closed | -$12.2K | – | 6650 |
|
|
2024
Q2 | $12.2K | Hold |
101,834
| – | – | ﹤0.01% | 5585 |
|
|
2024
Q1 | $7.08K | Hold |
101,834
| – | – | ﹤0.01% | 5973 |
|
|
2023
Q4 | $2.4K | Hold |
101,834
| – | – | ﹤0.01% | 5891 |
|
|
2023
Q3 | $7.36K | Hold |
101,834
| – | – | ﹤0.01% | 5813 |
|
|
2023
Q2 | $2.75K | Hold |
101,834
| – | – | ﹤0.01% | 5926 |
|
|
2023
Q1 | $10K | Buy |
101,834
+1,834
| +2% | +$122 | ﹤0.01% | 6030 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 6372 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 6626 |
|
|
2022
Q1 | $40K | Buy |
+100,000
| New | +$43.2K | ﹤0.01% | 6462 |
|