David Shaw’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

David Shaw’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

David Shaw's TRIS.WS Position: Q3 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.