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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$120 Buy
2024
Q1
Sell
2023
Q4
$25 Sell
2023
Q3
$86 Sell
2023
Q2
$299 Buy
2023
Q1
$228 Hold
2022
Q4
$67 Hold
2022
Q3
$0 Buy
2022
Q2
$0 Buy