Sage Mountain Advisors’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,680
Closed -$85K 448
2022
Q2
$85K Sell
8,680
-29,530
-77% -$289K 0.02% 523
2022
Q1
$390K Hold
38,210
0.06% 310
2021
Q4
$187K Buy
+38,210
New +$187K 0.02% 533