UBS Group’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 |
-2,857
| Closed | -$343 | – | 9094 |
|
|
2024
Q2 | $343 | Buy |
2,857
+63
| +2% | +$8 | ﹤0.01% | 7803 |
|
|
2024
Q1 | $196 | Buy |
+2,794
| New | +$196 | ﹤0.01% | 7564 |
|
|
2023
Q3 | – | Sell |
-394
| Closed | -$11 | – | 8837 |
|
|
2023
Q2 | $11 | Buy |
+394
| New | +$11 | ﹤0.01% | 7647 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | – | – | 9965 |
|
|
2022
Q3 | $0 | Buy |
300
+200
| +200% | – | ﹤0.01% | 9901 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9933 |
|