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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,202
| Closed | -$3.5K | – | 1568 |
|
|
2024
Q2 | $3.5K | Sell |
29,202
-9,600
| -25% | -$1.15K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $2.7K | Hold |
38,802
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $915 | Hold |
38,802
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.81K | Hold |
38,802
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.05K | Sell |
38,802
-3,101
| -7% | -$84 | ﹤0.01% | 1248 |
|
|
2023
Q1 | $4.15K | Hold |
41,903
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $1.06K | Hold |
41,903
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3K | Hold |
41,903
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $5K | Sell |
41,903
-5,800
| -12% | -$692 | ﹤0.01% | 1828 |
|
|
2022
Q1 | $19K | Buy |
+47,703
| New | +$19K | ﹤0.01% | 1525 |
|