Centiva Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Centiva Capital’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	-300,153	Closed	-$3.35M	–	2752
2024 Q2	$3.35M	Hold	300,153	–	–	0.06%	233
2024 Q1	$3.29M	Sell	300,153 -100,000	-25%	-$1.09M	0.08%	191
2023 Q4	$4.32M	Hold	400,153	–	–	0.1%	185
2023 Q3	$4.28M	Buy	+400,153	New	+$4.23M	0.09%	190

Centiva Capital's TRIS Position: Q3 2024 in Review

Centiva Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 300,153 shares — an estimated $3.35M sold.

Centiva Capital first reported a position in TRIS in Q3 2023 and held it in 4 quarters. The position peaked at $4.32M in Q4 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Centiva Capital reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 300,153 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $3.35M.
Centiva Capital first reported a position in Tristar Acquisition I Corp. in Q3 2023 and held it in 4 quarters.
Centiva Capital's Tristar Acquisition I Corp. position peaked at $4.32M in Q4 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.