Verition Fund Management
TRIS

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

Verition 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
-177,840
Closed -$1.98M – 3596
2024
Q2 		$1.98M Buy
177,840
+1,100
+0.6% +$12.2K 0.01% 1274
2024
Q1 		$1.94M Hold
176,740
– – 0.01% 1229
2023
Q4 		$1.91M Hold
176,740
– – 0.01% 867
2023
Q3 		$1.89M Sell
176,740
-100,000
-36% -$1.06M 0.02% 810
2023
Q2 		$2.9M Hold
276,740
– – 0.04% 529
2023
Q1 		$2.86M Buy
276,740
+99,138
+56% +$1.02M 0.04% 564
2022
Q4 		$1.8M Buy
+177,602
New +$1.78M 0.03% 663

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

Verition Fund Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 177,840 shares — an estimated $1.98M sold.

Verition Fund Management first reported a position in TRIS in Q4 2022 and held it in 7 quarters. The position peaked at $2.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

  • Verition Fund Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 177,840 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $1.98M.
  • Verition Fund Management first reported a position in Tristar Acquisition I Corp. in Q4 2022 and held it in 7 quarters.
  • Verition Fund Management's Tristar Acquisition I Corp. position peaked at $2.9M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.