Spartan Fund Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

Spartan Fund 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	-173,812	Closed	-$1.94M	–	109
2024 Q2	$1.94M	Sell	173,812 -26,188	-13%	-$290K	5.44%	3
2024 Q1	$2.19M	Hold	200,000	–	–	4.48%	3
2023 Q4	$2.16M	Sell	200,000 -50,000	-20%	-$538K	2.65%	11
2023 Q3	$2.67M	Buy	250,000 +185,000	+285%	+$1.96M	2.01%	7
2023 Q2	$314K	Buy	+65,000	New	+$677K	0.08%	132

Spartan Fund Management's TRIS Position: Q3 2024 in Review

Spartan Fund Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 173,812 shares — an estimated $1.94M sold.

Spartan Fund Management first reported a position in TRIS in Q2 2023 and held it in 5 quarters. The position peaked at $2.67M in Q3 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Spartan Fund Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 173,812 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $1.94M.
Spartan Fund Management first reported a position in Tristar Acquisition I Corp. in Q2 2023 and held it in 5 quarters.
Spartan Fund Management's Tristar Acquisition I Corp. position peaked at $2.67M in Q3 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.