CSS
TRIS.WS

Cubist Systematic Strategies’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-242,824
Closed -$124K – 3847
2021
Q4 		$124K Buy
+242,824
New +$127K ﹤0.01% 3153

Other funds holding TRIS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cubist Systematic Strategies's TRIS.WS Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) in Q1 2022, closing a stake of 242,824 shares — an estimated $124K sold.

Cubist Systematic Strategies first reported a position in TRIS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $124K in Q4 2021. 17 funds tracked by Wall St. Rank hold TRIS.WS as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 242,824 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2022, an estimated $124K.
  • Cubist Systematic Strategies first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $124K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.