Clear Street’s Tristar Acquisition I Corp. TRIS Stock Holding History

Clear Street’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	-1	Closed	-$11	–	1007
2023 Q3	$11	Sell	1 -614	-100%	-$6.5K	﹤0.01%	1077
2023 Q2	$6.44K	Buy	+615	New	+$6.41K	﹤0.01%	766

Other funds holding TRIS

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Clear Street's TRIS Position: Q4 2023 in Review

Clear Street sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Clear Street first reported a position in TRIS in Q2 2023 and held it in 2 quarters. The position peaked at $6.44K in Q2 2023. 37 funds tracked by Wall St. Rank hold TRIS as of Q4 2023.

Clear Street reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1 Tristar Acquisition I Corp. share in Q4 2023, an estimated $11.
Clear Street first reported a position in Tristar Acquisition I Corp. in Q2 2023 and held it in 2 quarters.
Clear Street's Tristar Acquisition I Corp. position peaked at $6.44K in Q2 2023.
37 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.