Bank of America’s Tristar Acquisition I Corp. TRIS Stock Holding History

Bank of America’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 Q1	–	Sell	-625,000	Closed	-$6.32M	–	8401
2022 Q4	$6.32M	Hold	625,000	–	–	﹤0.01%	3169
2022 Q3	$6.19M	Hold	625,000	–	–	﹤0.01%	3104
2022 Q2	$6.16M	Sell	625,000 -100,000	-14%	-$984K	﹤0.01%	3167
2022 Q1	$7.15M	Buy	725,000 +625,000	+625%	+$6.11M	﹤0.01%	3233
2021 Q4	$968K	Buy	+100,000	New	+$975K	﹤0.01%	5327

Other funds holding TRIS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

RCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank of America's TRIS Position: Q1 2023 in Review

Bank of America sold out of Tristar Acquisition I Corp. (TRIS) in Q1 2023, closing a stake of 625,000 shares — an estimated $6.32M sold.

Bank of America first reported a position in TRIS in Q4 2021 and held it in 5 quarters. The position peaked at $7.15M in Q1 2022. 47 funds tracked by Wall St. Rank hold TRIS as of Q1 2023.

Bank of America reported no remaining Tristar Acquisition I Corp. position as of Q1 2023 after selling out during the quarter.
Bank of America sold 625,000 Tristar Acquisition I Corp. shares in Q1 2023, an estimated $6.32M.
Bank of America first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 5 quarters.
Bank of America's Tristar Acquisition I Corp. position peaked at $7.15M in Q1 2022.
47 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.