Susquehanna International Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,541
Closed -$142K 6573
2023
Q2
$142K Sell
13,541
-930
-6% -$9.74K ﹤0.01% 4833
2023
Q1
$154K Sell
14,471
-5,368
-27% -$57.3K ﹤0.01% 5035
2022
Q4
$200K Sell
19,839
-5,499
-22% -$55.5K ﹤0.01% 4482
2022
Q3
$251K Buy
25,338
+4,478
+21% +$44.4K ﹤0.01% 4477
2022
Q2
$205K Buy
20,860
+9,974
+92% +$98K ﹤0.01% 4533
2022
Q1
$111K Buy
+10,886
New +$111K ﹤0.01% 5106