QL
TRIS

Quarry LP’s Tristar Acquisition I Corp. TRIS Stock Holding History

Quarry LP’s Portfolio TRIS Stock Details TRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-166,896
Closed -$1.83M – 2176
2024
Q1 		$1.83M Hold
166,896
– – 0.35% 30
2023
Q4 		$1.8M Sell
166,896
-100,000
-37% -$1.08M 0.28% 26
2023
Q3 		$2.85M Buy
266,896
+198,396
+290% +$2.12M 0.66% 9
2023
Q2 		$717K Buy
+68,500
New +$717K 0.23% 60