Cowen and Company’s Tristar Acquisition I Corp. TRIS Stock Holding History

Cowen and Company’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	-765,000	Closed	-$8.53M	–	764
2024 Q2	$8.53M	Buy	765,000 +146,550	+24%	+$1.62M	0.23%	40
2024 Q1	$6.78M	Sell	618,450 -157,980	-20%	-$1.72M	0.26%	41
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%	+$4M	0.37%	57
2023 Q2	$1.26M	Buy	+120,794	New	+$1.26M	0.1%	127

Cowen and Company's TRIS Position: Q3 2024 in Review

Cowen and Company sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 765,000 shares — an estimated $8.53M sold.

Cowen and Company first reported a position in TRIS in Q2 2023 and held it in 5 quarters. The position peaked at $8.53M in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Cowen and Company reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 765,000 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $8.53M.
Cowen and Company first reported a position in Tristar Acquisition I Corp. in Q2 2023 and held it in 5 quarters.
Cowen and Company's Tristar Acquisition I Corp. position peaked at $8.53M in Q2 2024.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.