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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-323,689
Closed -$9K 766
2023
Q2
$9K Buy
+323,689
New +$19.2K ﹤0.01% 566

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.