Purchases and Sales Made in Q2 2024 in Tristar Acquisition I Corp. (TRIS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp. (TRIS) during Q2 2024. The information is specifically focused on institutions that hold shares of Tristar Acquisition I Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
202K+ 247.65% |
$0 - $2.25M
|
283K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$0 - $2.23M
|
200K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
147K+ 23.7% |
$0 - $1.63M
|
765K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
136K+ 19.87% |
$0 - $1.52M
|
820K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
74.2K+ 335.05% |
$0 - $828K
|
96.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$0 - $223K
|
20K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.1K+ 0.62% |
$0 - $12.3K
|
178K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.39K- 26.41% |
$0 - $15.5K
|
3.89K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.35K- 1.65% |
$0 - $82K
|
438K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.6K- 52.66% |
$0 - $219K
|
17.6K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-26.2K- 13.09% |
$0 - $292K
|
174K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-52.4K- 9.48% |
$0 - $584K
|
500K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-130K- 68.42% |
$0 - $1.45M
|
60K
$0
|