Westchester Capital Management (New York)’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525,044
| Closed | -$5.85M | – | 229 |
|
|
2024
Q2 | $5.85M | Hold |
525,044
| – | – | 0.22% | 60 |
|
|
2024
Q1 | $5.75M | Hold |
525,044
| – | – | 0.21% | 64 |
|
|
2023
Q4 | $5.66M | Sell |
525,044
-42,300
| -7% | -$456K | 0.2% | 62 |
|
|
2023
Q3 | $6.06M | Sell |
567,344
-581,184
| -51% | -$6.21M | 0.18% | 86 |
|
|
2023
Q2 | $12M | Hold |
1,148,528
| – | – | 0.38% | 52 |
|
|
2023
Q1 | $11.9M | Buy |
+1,148,528
| New | +$11.9M | 0.36% | 62 |
|