AA
TRIS.U

AQR Arbitrage’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

AQR Arbitrage’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-663,959
Closed -$6.64M – 1422
2021
Q4 		$6.64M Buy
+663,959
New +$6.63M 0.17% 135

Other funds holding TRIS.U

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage's TRIS.U Position: Q1 2022 in Review

AQR Arbitrage sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q1 2022, closing a stake of 663,959 shares — an estimated $6.64M sold.

AQR Arbitrage first reported a position in TRIS.U in Q4 2021 and held it in 1 quarter. The position peaked at $6.64M in Q4 2021. 15 funds tracked by Wall St. Rank hold TRIS.U as of Q1 2022.

  • AQR Arbitrage reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 663,959 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q1 2022, an estimated $6.64M.
  • AQR Arbitrage first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $6.64M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.