AA
TRIS

AQR Arbitrage’s Tristar Acquisition I Corp. TRIS Stock Holding History

AQR Arbitrage’s Portfolio TRIS Stock Details TRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-495,131
Closed -$5.18M – 851
2023
Q2 		$5.18M Buy
495,131
+63,256
+15% +$659K 0.22% 114
2023
Q1 		$4.46M Sell
431,875
-15,730
-4% -$161K 0.14% 197
2022
Q4 		$4.53M Hold
447,605
– – 0.12% 249
2022
Q3 		$4.44M Hold
447,605
– – 0.1% 287
2022
Q2 		$4.41M Buy
447,605
+280,489
+168% +$2.76M 0.1% 276
2022
Q1 		$1.65M Buy
+167,116
New +$1.63M 0.04% 413

Other funds holding TRIS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage's TRIS Position: Q3 2023 in Review

AQR Arbitrage sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 495,131 shares — an estimated $5.18M sold.

AQR Arbitrage first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $5.18M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

  • AQR Arbitrage reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 495,131 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $5.18M.
  • AQR Arbitrage first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Tristar Acquisition I Corp. position peaked at $5.18M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.