Rivernorth Capital Management’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-88,684
Closed -$905K 867
2022
Q1
$905K Sell
88,684
-61,316
-41% -$626K 0.03% 403
2021
Q4
$1.55M Buy
+150,000
New +$1.55M 0.06% 251