RCM
TRIS.WS

Rivernorth 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

Rivernorth Capital Management’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,999
Closed -$9K – 451
2024
Q2 		$9K Hold
74,999
– – ﹤0.01% 331
2024
Q1 		$5.25K Hold
74,999
– – ﹤0.01% 369
2023
Q4 		$1.5K Hold
74,999
– – ﹤0.01% 436
2023
Q3 		$3K Hold
74,999
– – ﹤0.01% 469
2023
Q2 		$2.25K Hold
74,999
– – ﹤0.01% 521
2023
Q1 		$7.5K Hold
74,999
– – ﹤0.01% 499
2022
Q4 		$2.25K Hold
74,999
– – ﹤0.01% 649
2022
Q3 		$5K Hold
74,999
– – ﹤0.01% 747
2022
Q2 		$9K Buy
74,999
+44,341
+145% +$12.3K ﹤0.01% 676
2022
Q1 		$12K Buy
+30,658
New +$13.2K ﹤0.01% 734

Rivernorth Capital Management's TRIS.WS Position: Q3 2024 in Review

Rivernorth Capital Management sold out of 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) in Q3 2024, closing a stake of 74,999 shares — an estimated $9K sold.

Rivernorth Capital Management first reported a position in TRIS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 74,999 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $9K.
  • Rivernorth Capital Management first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 10 quarters.
  • Rivernorth 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 position peaked at $12K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.