RCM
TRIS.WS

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

Robinson 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
-998
Closed -$120 – 248
2024
Q2 		$120 Buy
+998
New +$123 ﹤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% -$240 ﹤0.01% 223
2023
Q2 		$299 Buy
5,278
+2,614
+98% +$155 ﹤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% +$47 ﹤0.01% 336
2022
Q2 		$0 Buy
+2,323
New +$645 ﹤0.01% 341

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

Robinson 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 998 shares — an estimated $120 sold.

Robinson Capital Management first reported a position in TRIS.WS in Q2 2022 and held it in 8 quarters. The position peaked at $299 in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Robinson 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.
  • Robinson Capital Management sold 998 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 $120.
  • Robinson 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 Q2 2022 and held it in 8 quarters.
  • 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 position peaked at $299 in Q2 2023.
  • 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 Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.