Glazer Capital LLC’s Tristar Acquisition I Corp. TRIS Stock Holding History

Glazer Capital LLC’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	-437,558	Closed	-$4.88M	–	180
2024 Q2	$4.88M	Sell	437,558 -7,354	-2%	-$81.4K	0.38%	53
2024 Q1	$4.88M	Buy	444,912 +295,034	+197%	+$3.21M	0.51%	43
2023 Q4	$1.62M	Sell	149,878 -1,043,733	-87%	-$11.2M	0.17%	96
2023 Q3	$12.8M	Buy	1,193,611 +856,000	+254%	+$9.06M	0.83%	25
2023 Q2	$3.53M	Buy	337,611 +79,725	+31%	+$831K	0.23%	87
2023 Q1	$2.66M	Buy	257,886 +136	+0.1%	+$1.39K	0.15%	143
2022 Q4	$2.61M	Buy	+257,750	New	+$2.59M	0.07%	210

Glazer Capital LLC's TRIS Position: Q3 2024 in Review

Glazer Capital LLC sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 437,558 shares — an estimated $4.88M sold.

Glazer Capital LLC first reported a position in TRIS in Q4 2022 and held it in 7 quarters. The position peaked at $12.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Glazer Capital LLC reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 437,558 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $4.88M.
Glazer Capital LLC first reported a position in Tristar Acquisition I Corp. in Q4 2022 and held it in 7 quarters.
Glazer Capital LLC's Tristar Acquisition I Corp. position peaked at $12.8M in Q3 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.