Westchester Capital Management (New York)’s Tristar Acquisition I Corp. TRIS Stock Holding History

Westchester Capital Management (New York)’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	-525,044	Closed	-$5.85M	–	240
2024 Q2	$5.85M	Hold	525,044	–	–	0.22%	70
2024 Q1	$5.75M	Hold	525,044	–	–	0.21%	75
2023 Q4	$5.66M	Sell	525,044 -42,300	-7%	-$455K	0.2%	75
2023 Q3	$6.06M	Sell	567,344 -581,184	-51%	-$6.15M	0.18%	99
2023 Q2	$12M	Hold	1,148,528	–	–	0.38%	57
2023 Q1	$11.9M	Buy	+1,148,528	New	+$11.8M	0.36%	66

Westchester Capital Management (New York)'s TRIS Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 525,044 shares — an estimated $5.85M sold.

Westchester Capital Management (New York) first reported a position in TRIS in Q1 2023 and held it in 6 quarters. The position peaked at $12M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 525,044 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $5.85M.
Westchester Capital Management (New York) first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'s Tristar Acquisition I Corp. position peaked at $12M in Q2 2023.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.