RCM
TRIS

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

Robinson Capital Management’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
-3,885
Closed -$43.3K – 249
2024
Q2 		$43.3K Sell
3,885
-1,394
-26% -$15.4K 0.02% 144
2024
Q1 		$58.3K Sell
5,279
-1,630
-24% -$17.7K 0.02% 142
2023
Q4 		$74.6K Sell
6,909
-794
-10% -$8.55K 0.03% 142
2023
Q3 		$82.7K Sell
7,703
-23,111
-75% -$244K 0.04% 149
2023
Q2 		$324K Sell
30,814
-592
-2% -$6.17K 0.14% 117
2023
Q1 		$325K Hold
31,406
– – 0.15% 125
2022
Q4 		$318K Hold
31,406
– – 0.16% 110
2022
Q3 		$311K Buy
31,406
+682
+2% +$6.75K 0.25% 93
2022
Q2 		$302K Buy
30,724
+4,646
+18% +$45.7K 0.22% 68
2022
Q1 		$257K Buy
26,078
+20,000
+329% +$195K 0.18% 104
2021
Q4 		$59K Buy
+6,078
New +$59.2K 0.04% 162

Robinson Capital Management's TRIS Position: Q3 2024 in Review

Robinson Capital Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 3,885 shares — an estimated $43.3K sold.

Robinson Capital Management first reported a position in TRIS in Q4 2021 and held it in 11 quarters. The position peaked at $325K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

  • Robinson Capital Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,885 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $43.3K.
  • Robinson Capital Management first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 11 quarters.
  • Robinson Capital Management's Tristar Acquisition I Corp. position peaked at $325K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.