Blackstone Inc’s Tristar Acquisition I Corp. TRIS Stock Holding History

Blackstone Inc’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	-87,311	Closed	-$914K	–	171
2023 Q2	$914K	Hold	87,311	–	–	﹤0.01%	127
2023 Q1	$902K	Hold	87,311	–	–	﹤0.01%	124
2022 Q4	$883K	Hold	87,311	–	–	﹤0.01%	107
2022 Q3	$865K	Hold	87,311	–	–	﹤0.01%	128
2022 Q2	$860K	Buy	+87,311	New	+$859K	﹤0.01%	148

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 22.54% 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

Blackstone Inc's TRIS Position: Q3 2023 in Review

Blackstone Inc sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 87,311 shares — an estimated $914K sold.

Blackstone Inc first reported a position in TRIS in Q2 2022 and held it in 5 quarters. The position peaked at $914K in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Blackstone Inc reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Blackstone Inc sold 87,311 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $914K.
Blackstone Inc first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 5 quarters.
Blackstone Inc's Tristar Acquisition I Corp. position peaked at $914K in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Blackstone Inc's 13F filing for Q3 2023, filed 14 Nov 2023.