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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6K | – | 301 |
|
|
2024
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $3.48K | Hold |
50,000
| – | – | ﹤0.01% | 261 |
|
|
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% | 338 |
|
|
2023
Q1 | $4.95K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $1.27K | Hold |
50,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $6K | Buy |
+50,000
| New | +$6K | ﹤0.01% | 389 |
|