Mizuho Securities USA’s Tristar Acquisition I Corp. TRIS Stock Holding History

Mizuho Securities USA’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	-819,687	Closed	-$9.12M	–	652
2024 Q2	$9.12M	Buy	819,687 +135,895	+20%	+$1.5M	0.2%	93
2024 Q1	$7.45M	Buy	683,792 +382,500	+127%	+$4.16M	0.18%	23
2023 Q4	$3.23M	Sell	301,292 -251,708	-46%	-$2.71M	0.08%	74
2023 Q3	$5.89M	Buy	+553,000	New	+$5.85M	0.18%	42

Mizuho Securities USA's TRIS Position: Q3 2024 in Review

Mizuho Securities USA sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 819,687 shares — an estimated $9.12M sold.

Mizuho Securities USA first reported a position in TRIS in Q3 2023 and held it in 4 quarters. The position peaked at $9.12M in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Mizuho Securities USA reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Mizuho Securities USA sold 819,687 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $9.12M.
Mizuho Securities USA first reported a position in Tristar Acquisition I Corp. in Q3 2023 and held it in 4 quarters.
Mizuho Securities USA's Tristar Acquisition I Corp. position peaked at $9.12M in Q2 2024.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.