Tristar Acquisition I Corp. - CL A ORD SHS (TRIS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$112 M
Value change Q1 2024
-$1.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9074V106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $112 M -$1.95 M $10.96 31
2023 Q4 10.2 M $110 M +$6.04 M $10.79 35
2023 Q3 10.3 M $110 M -$111 M $10.69 35
2023 Q2 20.7 M $215 M +$1.06 M $10.47 50
2023 Q1 18.7 M $191 M +$5.47 M $10.33 46
2022 Q4 17 M $170 M -$3.56 M $10.11 44
2022 Q3 17.3 M $170 M +$27.8 M $9.91 45
2022 Q2 14.2 M $140 M +$10.6 M $9.85 41
2022 Q1 13.1 M $129 M +$18 M $9.86 33
2021 Q4 11.1 M $108 M +$108 M $9.74 17