CM
TRIS

Cohanzick Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

Cohanzick Management’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
Q1 		– Sell
-40,000
Closed -$404K – 123
2022
Q4 		$404K Buy
+40,000
New +$401K 0.12% 112

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Cohanzick Management's TRIS Position: Q1 2023 in Review

Cohanzick Management sold out of Tristar Acquisition I Corp. (TRIS) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

Cohanzick Management first reported a position in TRIS in Q4 2022 and held it in 1 quarter. The position peaked at $404K in Q4 2022. 47 funds tracked by Wall St. Rank hold TRIS as of Q1 2023.

  • Cohanzick Management reported no remaining Tristar Acquisition I Corp. position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 40,000 Tristar Acquisition I Corp. shares in Q1 2023, an estimated $404K.
  • Cohanzick Management first reported a position in Tristar Acquisition I Corp. in Q4 2022 and held it in 1 quarter.
  • Cohanzick Management's Tristar Acquisition I Corp. position peaked at $404K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.