Elequin Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Elequin Capital’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	-800	Closed	-$8.37K	–	646
2023 Q2	$8.37K	Hold	800	–	–	﹤0.01%	321
2023 Q1	$8.26K	Hold	800	–	–	0.01%	195
2022 Q4	$8.09K	Sell	800 -40,047	-98%	-$402K	﹤0.01%	489
2022 Q3	$405K	Buy	40,847 +2,000	+5%	+$19.8K	0.15%	66
2022 Q2	$383K	Buy	+38,847	New	+$382K	0.09%	83

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

Elequin Capital's TRIS Position: Q3 2023 in Review

Elequin Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 800 shares — an estimated $8.37K sold.

Elequin Capital first reported a position in TRIS in Q2 2022 and held it in 5 quarters. The position peaked at $405K in Q3 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Elequin Capital reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 800 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $8.37K.
Elequin Capital first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 5 quarters.
Elequin Capital's Tristar Acquisition I Corp. position peaked at $405K in Q3 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.