Alpine Global Management’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History

Alpine Global Management’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,150	Closed	-$3K	–	593
2022 Q3	$3K	Buy	50,150 +50	+0.1%	+$7	﹤0.01%	322
2022 Q2	$6K	Buy	+50,100	New	+$13.9K	﹤0.01%	341

Other funds holding TRIS.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's TRIS.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) in Q4 2022, closing a stake of 50,150 shares — an estimated $3K sold.

Alpine Global Management first reported a position in TRIS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 25 funds tracked by Wall St. Rank hold TRIS.WS as of Q4 2022.

Alpine Global Management reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 50,150 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Alpine Global Management first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
Alpine Global Management's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $6K in Q2 2022.
25 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.