Flow State Investments’s Tristar Acquisition I Corp. TRIS Stock Holding History

Flow State Investments’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	-200,000	Closed	-$2.23M	–	213
2024 Q2	$2.23M	Buy	+200,000	New	+$2.21M	0.7%	35
2023 Q3	–	Sell	-342,533	Closed	-$3.58M	–	247
2023 Q2	$3.58M	Buy	342,533 +69,200	+25%	+$721K	1.37%	29
2023 Q1	$2.82M	Buy	+273,333	New	+$2.8M	2.29%	14

Flow State Investments's TRIS Position: Q3 2024 in Review

Flow State Investments sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.23M sold.

Flow State Investments first reported a position in TRIS in Q1 2023 and held it in 3 quarters. The position peaked at $3.58M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Flow State Investments reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 200,000 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $2.23M.
Flow State Investments first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 3 quarters.
Flow State Investments's Tristar Acquisition I Corp. position peaked at $3.58M in Q2 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.