Walleye Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Walleye Capital’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	-33,657	Closed	-$375K	–	6118
2024 Q2	$375K	Hold	33,657	–	–	﹤0.01%	3761
2024 Q1	$369K	Hold	33,657	–	–	﹤0.01%	3469
2023 Q4	$363K	Hold	33,657	–	–	﹤0.01%	3208
2023 Q3	$360K	Buy	+33,657	New	+$356K	﹤0.01%	3081

Walleye Capital's TRIS Position: Q3 2024 in Review

Walleye Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 33,657 shares — an estimated $375K sold.

Walleye Capital first reported a position in TRIS in Q3 2023 and held it in 4 quarters. The position peaked at $375K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Walleye Capital reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 33,657 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $375K.
Walleye Capital first reported a position in Tristar Acquisition I Corp. in Q3 2023 and held it in 4 quarters.
Walleye Capital's Tristar Acquisition I Corp. position peaked at $375K in Q2 2024.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.