Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-765,000
| Closed | -$8.53M | – | 692 |
|
|
2024
Q2 | $8.53M | Buy |
765,000
+146,550
| +24% | +$1.63M | 0.23% | 39 |
|
|
2024
Q1 | $6.78M | Sell |
618,450
-157,980
| -20% | -$1.73M | 0.26% | 40 |
|
|
2023
Q4 | $8.37M | Buy |
776,430
+277,604
| +56% | +$2.99M | 0.55% | 31 |
|
|
2023
Q3 | $5.33M | Buy |
498,826
+378,032
| +313% | +$4.04M | 0.37% | 57 |
|
|
2023
Q2 | $1.26M | Buy |
+120,794
| New | +$1.26M | 0.1% | 127 |
|