Spartan Fund 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

Spartan Fund 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	-7,821	Closed	-$1.06K	–	108
2024 Q2	$1.06K	Sell	7,821 -50,079	-86%	-$6.19K	﹤0.01%	85
2024 Q1	$4.02K	Hold	57,900	–	–	0.01%	85
2023 Q4	$1.52K	Buy	+57,900	New	+$1.63K	﹤0.01%	179

Spartan Fund Management's TRIS.WS Position: Q3 2024 in Review

Spartan Fund 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 7,821 shares — an estimated $1.06K sold.

Spartan Fund Management first reported a position in TRIS.WS in Q4 2023 and held it in 3 quarters. The position peaked at $4.02K in Q1 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

Spartan Fund 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.
Spartan Fund Management sold 7,821 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 $1.06K.
Spartan Fund 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 Q4 2023 and held it in 3 quarters.
Spartan Fund 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 $4.02K in Q1 2024.
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 Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.