Tidal Investments’s Tristar Acquisition I Corp. TRIS Stock Holding History

Tidal Investments’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
2023 Q3	–	Sell	-30,814	Closed	-$322K	–	1427
2023 Q2	$322K	Sell	30,814 -592	-2%	-$6.17K	0.01%	1008
2023 Q1	$324K	Hold	31,406	–	–	0.01%	971
2022 Q4	$318K	Hold	31,406	–	–	0.01%	818
2022 Q3	$311K	Buy	31,406 +682	+2%	+$6.75K	0.01%	736
2022 Q2	$303K	Buy	30,724 +4,646	+18%	+$45.7K	0.01%	767
2022 Q1	$257K	Buy	+26,078	New	+$255K	0.01%	904

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Tidal Investments's TRIS Position: Q3 2023 in Review

Tidal Investments sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 30,814 shares — an estimated $322K sold.

Tidal Investments first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $324K in Q1 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Tidal Investments reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 30,814 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $322K.
Tidal Investments first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
Tidal Investments's Tristar Acquisition I Corp. position peaked at $324K in Q1 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.