Polar Asset Management Partners’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 |
-500,000
| Closed | -$5.58M | – | 881 |
|
|
2024
Q2 | $5.58M | Hold |
500,000
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $5.48M | Hold |
500,000
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $5.39M | Hold |
500,000
| – | – | 0.09% | 177 |
|
|
2023
Q3 | $5.35M | Sell |
500,000
-345,791
| -41% | -$3.7M | 0.12% | 206 |
|
|
2023
Q2 | $8.85M | Hold |
845,791
| – | – | 0.16% | 154 |
|
|
2023
Q1 | $8.74M | Sell |
845,791
-1,005,600
| -54% | -$10.4M | 0.13% | 177 |
|
|
2022
Q4 | $18.7M | Hold |
1,851,391
| – | – | 0.23% | 92 |
|
|
2022
Q3 | $18.3M | Buy |
1,851,391
+1,391
| +0.1% | +$13.8K | 0.22% | 95 |
|
|
2022
Q2 | $18.2M | Hold |
1,850,000
| – | – | 0.21% | 107 |
|
|
2022
Q1 | $18.2M | Hold |
1,850,000
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $18.1M | Buy |
+1,850,000
| New | +$18.1M | 0.19% | 107 |
|