Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$7.96K	Sell
2023 Q3	$43K	Sell
2023 Q2	$17.9K	Hold
2023 Q1	$65.2K	Hold
2022 Q4	$6.29M	Hold
2022 Q3	$6.15M	Hold
2022 Q2	$6.11M	Hold
2022 Q1	$6.12M	Hold
2021 Q4	$6.03M	Buy