Robinson 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 |
-998
| Closed | -$120 | – | 248 |
|
|
2024
Q2 | $120 | Buy |
+998
| New | +$120 | ﹤0.01% | 187 |
|
|
2024
Q1 | – | Sell |
-1,069
| Closed | -$25 | – | 227 |
|
|
2023
Q4 | $25 | Sell |
1,069
-120
| -10% | -$3 | ﹤0.01% | 210 |
|
|
2023
Q3 | $86 | Sell |
1,189
-4,089
| -77% | -$296 | ﹤0.01% | 223 |
|
|
2023
Q2 | $299 | Buy |
5,278
+2,614
| +98% | +$148 | ﹤0.01% | 229 |
|
|
2023
Q1 | $228 | Hold |
2,664
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $67 | Hold |
2,664
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $0 | Buy |
2,664
+341
| +15% | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $0 | Buy |
+2,323
| New | – | ﹤0.01% | 341 |
|