Virtu Financial’s Tristar Acquisition I Corp. TRIS Stock Holding History

Virtu Financial’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 Q1	–	Sell	-17,795	Closed	-$192K	–	2306
2023 Q4	$192K	Buy	+17,795	New	+$192K	0.02%	847
2023 Q3	–	Sell	-47,427	Closed	-$496K	–	2068
2023 Q2	$496K	Buy	47,427 +13,161	+38%	+$137K	0.04%	404
2023 Q1	$354K	Buy	+34,266	New	+$351K	0.04%	470

Other funds holding TRIS

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FTCM

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

WRBC

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

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

MSU

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

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

PAMP

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

GCL

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

Virtu Financial's TRIS Position: Q1 2024 in Review

Virtu Financial sold out of Tristar Acquisition I Corp. (TRIS) in Q1 2024, closing a stake of 17,795 shares — an estimated $192K sold.

Virtu Financial first reported a position in TRIS in Q1 2023 and held it in 3 quarters. The position peaked at $496K in Q2 2023. 32 funds tracked by Wall St. Rank hold TRIS as of Q1 2024.

Virtu Financial reported no remaining Tristar Acquisition I Corp. position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 17,795 Tristar Acquisition I Corp. shares in Q1 2024, an estimated $192K.
Virtu Financial first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 3 quarters.
Virtu Financial's Tristar Acquisition I Corp. position peaked at $496K in Q2 2023.
32 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.