Purchases and Sales Made in Q4 2023 in Tristar Acquisition I Corp Red (TRISWS)
This table provides information about the institutional ownership of Tristar Acquisition I Corp Red (TRISWS) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
159KNew |
N/A
|
159K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
101K+ 33.27% |
N/A
|
405K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
70.5K+ 10.37% |
N/A
|
750K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
57.9KNew |
N/A
|
57.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 14.29% |
N/A
|
40K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-120- 10.09% |
N/A
|
1.07K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-400- 1.05% |
N/A
|
37.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-3.98K- 2.16% |
N/A
|
180K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-293K- 49.11% |
N/A
|
303K
$0
|