Tristar Acquisition ITRIS.U

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$11.09avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Tristar Acquisition I Corp. (TRIS.U) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($143K) and Clear Street LLC ($69K).

Company
Tristar Acquisition I Corp.
CUSIP
G9074V122
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$143K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 12,901 shares bought, net +12,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Flow Traders U.S. LLC 0.01% New 12,901 $143K
Clear Street LLC 0.00% No change 6,249 $69K

"% of holder's portfolio" is TRIS.U's weight in each manager's 13F, not the share of Tristar Acquisition I Corp. the manager owns.