TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,885 Value ($000) $43 Avg Close Range
Q1 2024
Shares 5,279 Value ($000) $58 Avg Close Range
Q4 2023
Shares 6,909 Value ($000) $75 Avg Close Range
Q3 2023
Shares 7,703 Value ($000) $83 Avg Close Range
Q2 2023
Shares 30,814 Value ($000) $324 Avg Close Range
Q1 2023
Shares 31,406 Value ($000) $325 Avg Close Range
Q4 2022
Shares 31,406 Value ($000) $318 Avg Close Range
Q3 2022
Shares 31,406 Value ($000) $311 Avg Close Range
Q2 2022
Shares 30,724 Value ($000) $302 Avg Close Range
Q1 2022
Shares 26,078 Value ($000) $257 Avg Close Range
Q4 2021
Shares 6,078 Value ($000) $59 Avg Close Range