WAM
TRIS.WS

Wolverine Asset 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

Wolverine Asset 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
-29,202
Closed -$3.5K – 1881
2024
Q2 		$3.5K Sell
29,202
-9,600
-25% -$1.19K ﹤0.01% 1441
2024
Q1 		$2.7K Hold
38,802
– – ﹤0.01% 1446
2023
Q4 		$915 Hold
38,802
– – ﹤0.01% 1618
2023
Q3 		$2.81K Hold
38,802
– – ﹤0.01% 1614
2023
Q2 		$1.05K Sell
38,802
-3,101
-7% -$184 ﹤0.01% 1634
2023
Q1 		$4.15K Hold
41,903
– – ﹤0.01% 1572
2022
Q4 		$1.06K Hold
41,903
– – ﹤0.01% 1935
2022
Q3 		$3K Hold
41,903
– – ﹤0.01% 2223
2022
Q2 		$5K Sell
41,903
-5,800
-12% -$1.61K ﹤0.01% 2131
2022
Q1 		$19K Buy
+47,703
New +$20.6K ﹤0.01% 1772

Wolverine Asset Management's TRIS.WS Position: Q3 2024 in Review

Wolverine Asset 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 29,202 shares — an estimated $3.5K sold.

Wolverine Asset Management first reported a position in TRIS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 29,202 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 $3.5K.
  • Wolverine Asset 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 10 quarters.
  • Wolverine Asset 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 $19K 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.