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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.32K | ﹤0.01% | 676 |
|
|
2022
Q1 | $12K | Buy |
+30,658
| New | +$12K | ﹤0.01% | 734 |
|