Citigroup
TRIS

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

Citigroup’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
Q2 		– Sell
-130,603
Closed -$1.35M – 5779
2023
Q1 		$1.35M Sell
130,603
-16,159
-11% -$166K ﹤0.01% 2327
2022
Q4 		$1.49M Hold
146,762
– – ﹤0.01% 2268
2022
Q3 		$1.45M Buy
+146,762
New +$1.45M ﹤0.01% 2410

Other funds holding TRIS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citigroup's TRIS Position: Q2 2023 in Review

Citigroup sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2023, closing a stake of 130,603 shares — an estimated $1.35M sold.

Citigroup first reported a position in TRIS in Q3 2022 and held it in 3 quarters. The position peaked at $1.49M in Q4 2022. 50 funds tracked by Wall St. Rank hold TRIS as of Q2 2023.

  • Citigroup reported no remaining Tristar Acquisition I Corp. position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 130,603 Tristar Acquisition I Corp. shares in Q2 2023, an estimated $1.35M.
  • Citigroup first reported a position in Tristar Acquisition I Corp. in Q3 2022 and held it in 3 quarters.
  • Citigroup's Tristar Acquisition I Corp. position peaked at $1.49M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.