DS
TRIS

David Shaw’s Tristar Acquisition I Corp. TRIS Stock Holding History

David Shaw’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 51.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

David Shaw's TRIS Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 150,000 Tristar Acquisition I Corp. shares in Q4 2023, an estimated $1.6M.
  • David Shaw first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 6 quarters.
  • David Shaw'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.