D.E. Shaw & Co’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

D.E. Shaw & Co’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
2024 Q3	–	Sell	-847,500	Closed	-$102K	–	5024
2024 Q2	$102K	Hold	847,500	–	–	﹤0.01%	4162
2024 Q1	$58.9K	Hold	847,500	–	–	﹤0.01%	4044
2023 Q4	$20K	Hold	847,500	–	–	﹤0.01%	4069
2023 Q3	$61.3K	Hold	847,500	–	–	﹤0.01%	3899
2023 Q2	$22.9K	Hold	847,500	–	–	﹤0.01%	3959
2023 Q1	$84K	Hold	847,500	–	–	﹤0.01%	3994
2022 Q4	$21.4K	Hold	847,500	–	–	﹤0.01%	4519
2022 Q3	$66K	Hold	847,500	–	–	﹤0.01%	4654
2022 Q2	$104K	Hold	847,500	–	–	﹤0.01%	4723
2022 Q1	$342K	Hold	847,500	–	–	﹤0.01%	4584
2021 Q4	$432K	Buy	+847,500	New	+$443K	﹤0.01%	4486

D.E. Shaw & Co's TRIS.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 Q3 2024, closing a stake of 847,500 shares — an estimated $102K sold.

D.E. Shaw & Co first reported a position in TRIS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $432K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

D.E. Shaw & Co 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 Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 847,500 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 Q3 2024, an estimated $102K.
D.E. Shaw & Co 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 11 quarters.
D.E. Shaw & Co'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 $432K in Q4 2021.
0 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 Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.