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

Periscope Capital’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-156,600	Closed	-$21.1K	–	344
2024 Q2	$21.1K	Sell	156,600 -248,000	-61%	-$30.7K	0.01%	201
2024 Q1	$28.1K	Hold	404,600	–	–	0.01%	262
2023 Q4	$10.5K	Buy	404,600 +101,000	+33%	+$2.85K	﹤0.01%	389
2023 Q3	$21.9K	Buy	303,600 +52,400	+21%	+$3.08K	﹤0.01%	462
2023 Q2	$6.78K	Hold	251,200	–	–	﹤0.01%	637
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	+$108K	﹤0.01%	759

Periscope Capital's TRIS.WS Position: Q3 2024 in Review

Periscope Capital sold out of 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) in Q3 2024, closing a stake of 156,600 shares — an estimated $21.1K sold.

Periscope Capital first reported a position in TRIS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $101K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

Periscope Capital reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 156,600 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $21.1K.
Periscope Capital first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 10 quarters.
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 position peaked at $101K in Q1 2022.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.