UBS O'Connor’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,656
| Closed | -$899K | – | 576 |
|
|
2024
Q2 | $899K | Hold |
80,656
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $884K | Hold |
80,656
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $870K | Sell |
80,656
-36,254
| -31% | -$391K | 0.03% | 280 |
|
|
2023
Q3 | $1.25M | Hold |
116,910
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $1.22M | Sell |
116,910
-2,635
| -2% | -$27.6K | 0.03% | 360 |
|
|
2023
Q1 | $1.23M | Buy |
+119,545
| New | +$1.23M | 0.03% | 380 |
|
|
2022
Q4 | – | Sell |
-120,715
| Closed | -$1.2M | – | 443 |
|
|
2022
Q3 | $1.2M | Sell |
120,715
-12,085
| -9% | -$120K | 0.01% | 715 |
|
|
2022
Q2 | $1.31M | Buy |
+132,800
| New | +$1.31M | 0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-130,460
| Closed | -$1.27M | – | 299 |
|
|
2021
Q4 | $1.27M | Buy |
+130,460
| New | +$1.27M | 0.01% | 632 |
|