Purchases and Sales Made in Q2 2024 in Tristar Acquisition I Corp Red (TRISWS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp Red (TRISWS) during Q2 2024. The information is specifically focused on institutions that hold shares of TRISTAR ACQUISITION I CORP RED.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
437K+ 92.79% |
N/A
|
908K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
182K+ 101.5% |
N/A
|
360K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
75.4K+ 23.02% |
N/A
|
403K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
998New |
N/A
|
998
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
63+ 2.25% |
N/A
|
2.86K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-500- 1.32% |
N/A
|
37.3K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.6K- 24.74% |
N/A
|
29.2K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50.1K- 86.49% |
N/A
|
7.82K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-248K- 61.3% |
N/A
|
157K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-250K- 27.03% |
N/A
|
675K
$0
|