Nomura Holdings’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
Q2 | – | Sell |
-375,000
| Closed | -$26.3K | – | 1391 |
|
|
2024
Q1 | $26.3K | Hold |
375,000
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $14.3K | Hold |
375,000
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $25.4K | Hold |
375,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $10.1K | Hold |
375,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $13K | Hold |
375,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $40K | Hold |
375,000
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $68K | Hold |
375,000
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $136K | Buy |
+375,000
| New | +$136K | ﹤0.01% | 1172 |
|