Glazer Capital LLC’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 |
-437,558
| Closed | -$4.88M | – | 174 |
|
|
2024
Q2 | $4.88M | Sell |
437,558
-7,354
| -2% | -$82K | 0.38% | 53 |
|
|
2024
Q1 | $4.88M | Buy |
444,912
+295,034
| +197% | +$3.23M | 0.51% | 43 |
|
|
2023
Q4 | $1.62M | Sell |
149,878
-1,043,733
| -87% | -$11.3M | 0.17% | 96 |
|
|
2023
Q3 | $12.8M | Buy |
1,193,611
+856,000
| +254% | +$9.15M | 0.83% | 25 |
|
|
2023
Q2 | $3.53M | Buy |
337,611
+79,725
| +31% | +$834K | 0.23% | 87 |
|
|
2023
Q1 | $2.66M | Buy |
257,886
+136
| +0.1% | +$1.41K | 0.15% | 143 |
|
|
2022
Q4 | $2.61M | Buy |
+257,750
| New | +$2.61M | 0.07% | 210 |
|