W.R. Berkley Corp’s Tristar Acquisition I Corp. TRIS Stock Holding History

W.R. Berkley Corp’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	-947,045	Closed	-$10.6M	–	198
2024 Q2	$10.6M	Hold	947,045	–	–	0.44%	38
2024 Q1	$10.4M	Buy	947,045 +444,323	+88%	+$4.83M	0.58%	36
2023 Q4	$5.42M	Buy	502,722 +61,831	+14%	+$666K	0.39%	39
2023 Q3	$4.71M	Sell	440,891 -675,017	-60%	-$7.14M	0.31%	51
2023 Q2	$11.7M	Buy	1,115,908 +149,099	+15%	+$1.55M	0.7%	25
2023 Q1	$9.99M	Buy	966,809 +716,809	+287%	+$7.35M	0.63%	21
2022 Q4	$2.53M	Hold	250,000	–	–	0.14%	124
2022 Q3	$2.48M	Hold	250,000	–	–	0.12%	170
2022 Q2	$2.46M	Hold	250,000	–	–	0.12%	153
2022 Q1	$2.46M	Buy	+250,000	New	+$2.44M	0.13%	161

W.R. Berkley Corp's TRIS Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 947,045 shares — an estimated $10.6M sold.

W.R. Berkley Corp first reported a position in TRIS in Q1 2022 and held it in 10 quarters. The position peaked at $11.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

W.R. Berkley Corp reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 947,045 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $10.6M.
W.R. Berkley Corp first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 10 quarters.
W.R. Berkley Corp's Tristar Acquisition I Corp. position peaked at $11.7M in Q2 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.