Dark Forest Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-236,151	Closed	-$2.47M	–	1361
2023 Q2	$2.47M	Hold	236,151	–	–	0.23%	49
2023 Q1	$2.44M	Hold	236,151	–	–	0.58%	26
2022 Q4	$2.39M	Hold	236,151	–	–	0.59%	43
2022 Q3	$2.34M	Buy	236,151 +4,340	+2%	+$42.9K	0.4%	53
2022 Q2	$2.28M	Hold	231,811	–	–	0.48%	46
2022 Q1	$2.29M	Buy	231,811 +185,366	+399%	+$1.81M	0.54%	36
2021 Q4	$453K	Buy	+46,445	New	+$453K	0.17%	137

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

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

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Dark Forest Capital Management's TRIS Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 236,151 shares — an estimated $2.47M sold.

Dark Forest Capital Management first reported a position in TRIS in Q4 2021 and held it in 7 quarters. The position peaked at $2.47M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Dark Forest Capital Management reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 236,151 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $2.47M.
Dark Forest Capital Management first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Tristar Acquisition I Corp. position peaked at $2.47M in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.