Cubist Systematic Strategies’s Tristar Acquisition I Corp. TRIS Stock Holding History

Cubist Systematic Strategies’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
2022 Q3	–	Sell	-1,089,237	Closed	-$10.7M	–	4837
2022 Q2	$10.7M	Sell	1,089,237 -19,250	-2%	-$189K	0.07%	394
2022 Q1	$10.9M	Buy	1,108,487 +246,489	+29%	+$2.41M	0.09%	262
2021 Q4	$8.41M	Buy	+861,998	New	+$8.4M	0.08%	337

Other funds holding TRIS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's TRIS Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2022, closing a stake of 1,089,237 shares — an estimated $10.7M sold.

Cubist Systematic Strategies first reported a position in TRIS in Q4 2021 and held it in 3 quarters. The position peaked at $10.9M in Q1 2022. 46 funds tracked by Wall St. Rank hold TRIS as of Q3 2022.

Cubist Systematic Strategies reported no remaining Tristar Acquisition I Corp. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 1,089,237 Tristar Acquisition I Corp. shares in Q3 2022, an estimated $10.7M.
Cubist Systematic Strategies first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Tristar Acquisition I Corp. position peaked at $10.9M in Q1 2022.
46 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.