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

Periscope Capital’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	-500,074	Closed	-$5.58M	–	345
2024 Q2	$5.58M	Sell	500,074 -52,352	-9%	-$580K	1.89%	13
2024 Q1	$6.06M	Buy	552,426 +425	+0.1%	+$4.62K	1.53%	15
2023 Q4	$5.95M	Buy	552,001 +212,905	+63%	+$2.29M	1%	25
2023 Q3	$3.62M	Sell	339,096 -28,504	-8%	-$302K	0.41%	87
2023 Q2	$3.85M	Hold	367,600	–	–	0.3%	120
2023 Q1	$3.8M	Hold	367,600	–	–	0.18%	190
2022 Q4	$3.72M	Sell	367,600 -300	-0.1%	-$3.01K	0.16%	248
2022 Q3	$3.65M	Sell	367,900 -134,000	-27%	-$1.33M	0.11%	360
2022 Q2	$4.94M	Hold	501,900	–	–	0.13%	317
2022 Q1	$4.95M	Buy	+501,900	New	+$4.9M	0.13%	320

Periscope Capital's TRIS Position: Q3 2024 in Review

Periscope Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 500,074 shares — an estimated $5.58M sold.

Periscope Capital first reported a position in TRIS in Q1 2022 and held it in 10 quarters. The position peaked at $6.06M in Q1 2024. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Periscope Capital reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 500,074 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $5.58M.
Periscope Capital first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 10 quarters.
Periscope Capital's Tristar Acquisition I Corp. position peaked at $6.06M in Q1 2024.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.