Periscope Capital’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 | – | Sell |
-156,600
| Closed | -$21.1K | – | 341 |
|
|
2024
Q2 | $21.1K | Sell |
156,600
-248,000
| -61% | -$33.5K | 0.01% | 194 |
|
|
2024
Q1 | $28.1K | Hold |
404,600
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $10.5K | Buy |
404,600
+101,000
| +33% | +$2.61K | ﹤0.01% | 383 |
|
|
2023
Q3 | $21.9K | Buy |
303,600
+52,400
| +21% | +$3.78K | ﹤0.01% | 454 |
|
|
2023
Q2 | $6.78K | Hold |
251,200
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $26.3K | Hold |
251,200
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $6.36K | Hold |
251,200
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $17K | Hold |
251,200
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $31K | Hold |
251,200
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $101K | Buy |
+251,200
| New | +$101K | ﹤0.01% | 758 |
|