Yakira Capital 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

Yakira Capital 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	-50,000	Closed	-$6K	–	303
2024 Q2	$6K	Hold	50,000	–	–	﹤0.01%	205
2024 Q1	$3.48K	Hold	50,000	–	–	﹤0.01%	265
2023 Q4	$1.18K	Hold	50,000	–	–	﹤0.01%	310
2023 Q3	$1.77K	Hold	50,000	–	–	﹤0.01%	339
2023 Q2	$1.35K	Hold	50,000	–	–	﹤0.01%	339
2023 Q1	$4.95K	Hold	50,000	–	–	﹤0.01%	316
2022 Q4	$1.26K	Hold	50,000	–	–	﹤0.01%	365
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	409
2022 Q2	$6K	Buy	+50,000	New	+$13.9K	﹤0.01%	390

Yakira Capital Management's TRIS.WS Position: Q3 2024 in Review

Yakira Capital 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 50,000 shares — an estimated $6K sold.

Yakira Capital Management first reported a position in TRIS.WS in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

Yakira Capital 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.
Yakira Capital Management sold 50,000 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 $6K.
Yakira Capital 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 Q2 2022 and held it in 9 quarters.
Yakira Capital 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 $6K in Q2 2024.
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 Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.