Radcliffe Capital Management’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
Q2 | – | Sell |
-350,128
| Closed | -$3.84M | – | 74 |
|
|
2024
Q1 | $3.84M | Hold |
350,128
| – | – | 0.73% | 28 |
|
|
2023
Q4 | $3.78M | Hold |
350,128
| – | – | 0.51% | 53 |
|
|
2023
Q3 | $3.74M | Sell |
350,128
-887,702
| -72% | -$9.49M | 0.47% | 80 |
|
|
2023
Q2 | $13M | Sell |
1,237,830
-64
| -0% | -$670 | 1.1% | 13 |
|
|
2023
Q1 | $12.8M | Sell |
1,237,894
-3,629
| -0.3% | -$37.5K | 0.8% | 19 |
|
|
2022
Q4 | $12.6M | Hold |
1,241,523
| – | – | 0.4% | 26 |
|
|
2022
Q3 | $12.3M | Hold |
1,241,523
| – | – | 0.3% | 31 |
|
|
2022
Q2 | $12.2M | Hold |
1,241,523
| – | – | 0.28% | 30 |
|
|
2022
Q1 | $12.2M | Hold |
1,241,523
| – | – | 0.28% | 29 |
|
|
2021
Q4 | $12.1M | Buy |
+1,241,523
| New | +$12.1M | 0.32% | 27 |
|