CVI Holdings’s Tristar Acquisition I Corp. TRIS Stock Holding History

CVI Holdings’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
2023 Q3	–	Sell	-56,446	Closed	-$591K	–	265
2023 Q2	$591K	Sell	56,446 -6,206	-10%	-$64.7K	0.62%	43
2023 Q1	$647K	Sell	62,652 -23,460	-27%	-$241K	0.24%	100
2022 Q4	$871K	Sell	86,112 -205	-0.2%	-$2.06K	0.11%	204
2022 Q3	$855K	Hold	86,317	–	–	0.07%	347
2022 Q2	$850K	Hold	86,317	–	–	0.06%	376
2022 Q1	$851K	Buy	86,317 +14,526	+20%	+$142K	0.06%	407
2021 Q4	$695K	Buy	+71,791	New	+$700K	0.05%	412

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CVI Holdings's TRIS Position: Q3 2023 in Review

CVI Holdings sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 56,446 shares — an estimated $591K sold.

CVI Holdings first reported a position in TRIS in Q4 2021 and held it in 7 quarters. The position peaked at $871K in Q4 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

CVI Holdings reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 56,446 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $591K.
CVI Holdings first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 7 quarters.
CVI Holdings's Tristar Acquisition I Corp. position peaked at $871K in Q4 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.