Citigroup’s Tristar Acquisition I Corp. TRIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,603	Closed	-$1.35M	–	4951
2023 Q1	$1.35M	Sell	130,603 -16,159	-11%	-$167K	﹤0.01%	1803
2022 Q4	$1.49M	Hold	146,762	–	–	﹤0.01%	1720
2022 Q3	$1.45M	Buy	+146,762	New	+$1.45M	﹤0.01%	1836