Boothbay Fund Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

Boothbay Fund Management’s Portfolio TRIS Stock Details TRIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,645	Closed	-$197K	–	2040
2024 Q2	$197K	Sell	17,645 -19,626	-53%	-$217K	﹤0.01%	1295
2024 Q1	$409K	Hold	37,271	–	–	0.01%	1078
2023 Q4	$402K	Hold	37,271	–	–	0.01%	1075
2023 Q3	$398K	Sell	37,271 -14,585	-28%	-$154K	0.01%	1142
2023 Q2	$543K	Buy	51,856 +1	+0%	+$10	0.01%	1058
2023 Q1	$536K	Buy	+51,855	New	+$532K	0.01%	1224

Boothbay Fund Management's TRIS Position: Q3 2024 in Review

Boothbay Fund Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 17,645 shares — an estimated $197K sold.

Boothbay Fund Management first reported a position in TRIS in Q1 2023 and held it in 6 quarters. The position peaked at $543K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Boothbay Fund Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,645 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $197K.
Boothbay Fund Management first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 6 quarters.
Boothbay Fund Management's Tristar Acquisition I Corp. position peaked at $543K in Q2 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.