Barclays’s Tristar Acquisition I Corp. TRIS Stock Holding History

Barclays’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	-350,000	Closed	-$3.66M	–	4741
2023 Q2	$3.66M	Hold	350,000	–	–	﹤0.01%	1530
2023 Q1	$3.62M	Hold	350,000	–	–	﹤0.01%	1767
2022 Q4	$3.54M	Hold	350,000	–	–	﹤0.01%	1872
2022 Q3	$3.47M	Hold	350,000	–	–	﹤0.01%	1388
2022 Q2	$3.45M	Hold	350,000	–	–	﹤0.01%	1518
2022 Q1	$3.45M	Buy	+350,000	New	+$3.42M	﹤0.01%	1456

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Barclays's TRIS Position: Q3 2023 in Review

Barclays sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.66M sold.

Barclays first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $3.66M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Barclays reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Barclays sold 350,000 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $3.66M.
Barclays first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
Barclays's Tristar Acquisition I Corp. position peaked at $3.66M in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.