SCM
TRIS.WS

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

Shaolin 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
-402,641
Closed -$48.3K – 368
2024
Q2 		$48.3K Buy
402,641
+75,355
+23% +$9.31K ﹤0.01% 169
2024
Q1 		$22.7K Hold
327,286
– – ﹤0.01% 225
2023
Q4 		$7.72K Hold
327,286
– – ﹤0.01% 359
2023
Q3 		$24K Buy
+327,286
New +$19.2K ﹤0.01% 393
2023
Q2 		– Sell
-323,689
Closed -$19.2K – 835
2023
Q1 		$32K Hold
323,689
– – ﹤0.01% 499
2022
Q4 		$8K Hold
323,689
– – ﹤0.01% 683
2022
Q3 		$25K Buy
323,689
+200,000
+162% +$27.3K ﹤0.01% 682
2022
Q2 		$15K Sell
123,689
-2,963
-2% -$823 ﹤0.01% 874
2022
Q1 		$51K Buy
+126,652
New +$54.7K ﹤0.01% 770

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

Shaolin 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 402,641 shares — an estimated $48.3K sold.

Shaolin Capital Management first reported a position in TRIS.WS in Q1 2022 and held it in 9 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Shaolin 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.
  • Shaolin Capital Management sold 402,641 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 $48.3K.
  • Shaolin 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 Q1 2022 and held it in 9 quarters.
  • 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 position peaked at $51K in Q1 2022.
  • 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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.