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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303,159
| Closed | -$7.96K | – | 151 |
|
|
2023
Q4 | $7.96K | Sell |
303,159
-292,601
| -49% | -$7.68K | ﹤0.01% | 136 |
|
|
2023
Q3 | $43K | Sell |
595,760
-25,000
| -4% | -$1.8K | 0.01% | 210 |
|
|
2023
Q2 | $17.9K | Hold |
620,760
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $65.2K | Hold |
620,760
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $6.29M | Hold |
620,760
| – | – | 0.2% | 137 |
|
|
2022
Q3 | $6.15M | Hold |
620,760
| – | – | 0.15% | 192 |
|
|
2022
Q2 | $6.11M | Hold |
620,760
| – | – | 0.14% | 186 |
|
|
2022
Q1 | $6.12M | Hold |
620,760
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $6.03M | Buy |
+620,760
| New | +$6.03M | 0.16% | 111 |
|