Rivernorth 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
Q3 | – | Sell |
-46,770
| Closed | -$521K | – | 452 |
|
|
2024
Q2 | $521K | Hold |
46,770
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $513K | Hold |
46,770
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $505K | Sell |
46,770
-53,778
| -53% | -$580K | 0.02% | 227 |
|
|
2023
Q3 | $1.07M | Sell |
100,548
-49,450
| -33% | -$529K | 0.06% | 220 |
|
|
2023
Q2 | $1.57M | Hold |
149,998
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $1.55M | Hold |
149,998
| – | – | 0.08% | 227 |
|
|
2022
Q4 | $1.52M | Hold |
149,998
| – | – | 0.07% | 269 |
|
|
2022
Q3 | $1.49M | Hold |
149,998
| – | – | 0.07% | 315 |
|
|
2022
Q2 | $1.48M | Buy |
149,998
+88,682
| +145% | +$873K | 0.06% | 310 |
|
|
2022
Q1 | $603K | Buy |
+61,316
| New | +$603K | 0.02% | 445 |
|