Q Global Advisors’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
2022
Q2
Sell
-123,145
Closed -$50K 287
2022
Q1
$50K Buy
123,145
+90,445
+277% +$36.7K 0.03% 75
2021
Q4
$17K Buy
+32,700
New +$17K ﹤0.01% 342