Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-820,835
| Closed | -$98.5K | – | 880 |
|
|
2024
Q2 | $98.5K | Hold |
820,835
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $57K | Hold |
820,835
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $19.4K | Hold |
820,835
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $59.3K | Hold |
820,835
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $22.2K | Hold |
820,835
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $81.3K | Hold |
820,835
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $20.8K | Hold |
820,835
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $64K | Hold |
820,835
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $100K | Hold |
820,835
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $331K | Buy |
820,835
+125,835
| +18% | +$50.7K | ﹤0.01% | 701 |
|
|
2021
Q4 | $354K | Buy |
+695,000
| New | +$354K | ﹤0.01% | 870 |
|