TRISTAR ACQUISITION I CORP - CL A ORD SHS (TRIS)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q2 2024
9M
Holdings value Q2 2024
$100M
Value change Q2 2024
-$13.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
7
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9M $100M -$13.4M $11.15 29
2024 Q1 10.2M $112M -$1.95M $10.96 31
2023 Q4 10.2M $110M -$730K $10.79 35
2023 Q3 10.3M $110M -$109M $10.69 35
2023 Q2 20.7M $215M +$1.06M $10.47 51
2023 Q1 20.6M $211M +$5.43M $10.33 47
2022 Q4 20.1M $202M +$16.2M $10.11 46
2022 Q3 18.6M $182M +$11.3M $9.91 46
2022 Q2 15.6M $153M -$7.65M $9.85 43
2022 Q1 14.3M $141M +$19.7M $9.86 34
2021 Q4 12.4M $121M +$108M $9.74 18