D.E. Shaw & Co’s Tristar Acquisition I Corp. TRIS Stock Holding History

D.E. Shaw & Co’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	-150,000	Closed	-$1.6M	–	4692
2023 Q3	$1.6M	Buy	+150,000	New	+$1.59M	﹤0.01%	2743
2023 Q1	–	Sell	-850,000	Closed	-$8.59M	–	4984
2022 Q4	$8.59M	Hold	850,000	–	–	0.01%	1575
2022 Q3	$8.42M	Hold	850,000	–	–	0.01%	1499
2022 Q2	$8.37M	Hold	850,000	–	–	0.01%	1557
2022 Q1	$8.38M	Sell	850,000 -845,000	-50%	-$8.26M	0.01%	1771
2021 Q4	$16.5M	Buy	+1,695,000	New	+$16.5M	0.01%	1232

Other funds holding TRIS

PMAM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

CAC

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

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

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

PAMP

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

D.E. Shaw & Co's TRIS Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.6M sold.

D.E. Shaw & Co first reported a position in TRIS in Q4 2021 and held it in 6 quarters. The position peaked at $16.5M in Q4 2021. 37 funds tracked by Wall St. Rank hold TRIS as of Q4 2023.

D.E. Shaw & Co reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 Tristar Acquisition I Corp. shares in Q4 2023, an estimated $1.6M.
D.E. Shaw & Co first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Tristar Acquisition I Corp. position peaked at $16.5M in Q4 2021.
37 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.