AA
TRIS.WS

AQR Arbitrage’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

AQR Arbitrage’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
2024
Q3 		– Sell
-324,880
Closed -$39K – 621
2024
Q2 		$39K Hold
324,880
– – ﹤0.01% 397
2024
Q1 		$22.6K Hold
324,880
– – ﹤0.01% 419
2023
Q4 		$7.67K Hold
324,880
– – ﹤0.01% 536
2023
Q3 		$23.5K Hold
324,880
– – ﹤0.01% 519
2023
Q2 		$8.77K Hold
324,880
– – ﹤0.01% 727
2023
Q1 		$32.2K Sell
324,880
-7,099
-2% -$473 ﹤0.01% 672
2022
Q4 		$8.4K Hold
331,979
– – ﹤0.01% 954
2022
Q3 		$26K Hold
331,979
– – ﹤0.01% 952
2022
Q2 		$41K Hold
331,979
– – ﹤0.01% 938
2022
Q1 		$134K Buy
+331,979
New +$143K ﹤0.01% 747

AQR Arbitrage's TRIS.WS Position: Q3 2024 in Review

AQR Arbitrage 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 Q3 2024, closing a stake of 324,880 shares — an estimated $39K sold.

AQR Arbitrage first reported a position in TRIS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $134K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • AQR Arbitrage 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 Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 324,880 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 Q3 2024, an estimated $39K.
  • AQR Arbitrage 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 Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage'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 $134K in Q1 2022.
  • 0 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 Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.