Shaolin 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-402,641
| Closed | -$48.3K | – | 361 |
|
|
2024
Q2 | $48.3K | Buy |
402,641
+75,355
| +23% | +$9.04K | ﹤0.01% | 150 |
|
|
2024
Q1 | $22.7K | Hold |
327,286
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $7.72K | Hold |
327,286
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $24K | Buy |
+327,286
| New | +$24K | ﹤0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-323,689
| Closed | -$32K | – | 476 |
|
|
2023
Q1 | $32K | Hold |
323,689
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $8K | Hold |
323,689
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $25K | Buy |
323,689
+200,000
| +162% | +$15.4K | ﹤0.01% | 677 |
|
|
2022
Q2 | $15K | Sell |
123,689
-2,963
| -2% | -$359 | ﹤0.01% | 869 |
|
|
2022
Q1 | $51K | Buy |
+126,652
| New | +$51K | ﹤0.01% | 767 |
|