CCA
TRIS

Castle Creek Arbitrage’s Tristar Acquisition I Corp. TRIS Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-633,759
Closed -$6.77M – 150
2023
Q3 		$6.77M Buy
633,759
+613,909
+3,093% +$6.49M 1.59% 17
2023
Q2 		$208K Hold
19,850
– – 0.03% 144
2023
Q1 		$205K Buy
+19,850
New +$204K 0.02% 175

Other funds holding TRIS

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Castle Creek Arbitrage's TRIS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2023, closing a stake of 633,759 shares — an estimated $6.77M sold.

Castle Creek Arbitrage first reported a position in TRIS in Q1 2023 and held it in 3 quarters. The position peaked at $6.77M in Q3 2023. 37 funds tracked by Wall St. Rank hold TRIS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 633,759 Tristar Acquisition I Corp. shares in Q4 2023, an estimated $6.77M.
  • Castle Creek Arbitrage first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Tristar Acquisition I Corp. position peaked at $6.77M in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.