Periscope Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,074
| Closed | -$5.58M | – | 342 |
|
|
2024
Q2 | $5.58M | Sell |
500,074
-52,352
| -9% | -$584K | 1.89% | 12 |
|
|
2024
Q1 | $6.06M | Buy |
552,426
+425
| +0.1% | +$4.66K | 1.53% | 14 |
|
|
2023
Q4 | $5.95M | Buy |
552,001
+212,905
| +63% | +$2.3M | 1% | 25 |
|
|
2023
Q3 | $3.62M | Sell |
339,096
-28,504
| -8% | -$305K | 0.41% | 87 |
|
|
2023
Q2 | $3.85M | Hold |
367,600
| – | – | 0.3% | 119 |
|
|
2023
Q1 | $3.8M | Hold |
367,600
| – | – | 0.18% | 190 |
|
|
2022
Q4 | $3.72M | Sell |
367,600
-300
| -0.1% | -$3.04K | 0.16% | 248 |
|
|
2022
Q3 | $3.65M | Sell |
367,900
-134,000
| -27% | -$1.33M | 0.11% | 360 |
|
|
2022
Q2 | $4.94M | Hold |
501,900
| – | – | 0.13% | 317 |
|
|
2022
Q1 | $4.95M | Buy |
+501,900
| New | +$4.95M | 0.13% | 320 |
|