Ergoteles’s Tristar Acquisition I Corp. TRIS Stock Holding History

Ergoteles’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	-18,302	Closed	-$192K	–	926
2023 Q2	$192K	Sell	18,302 -398	-2%	-$4.15K	0.01%	860
2023 Q1	$193K	Sell	18,700 -1,300	-7%	-$13.3K	0.01%	1017
2022 Q4	$202K	Hold	20,000	–	–	0.01%	1074
2022 Q3	$198K	Buy	+20,000	New	+$198K	0.01%	1189

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 22.54% 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

Ergoteles's TRIS Position: Q3 2023 in Review

Ergoteles sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 18,302 shares — an estimated $192K sold.

Ergoteles first reported a position in TRIS in Q3 2022 and held it in 4 quarters. The position peaked at $202K in Q4 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Ergoteles reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 18,302 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $192K.
Ergoteles first reported a position in Tristar Acquisition I Corp. in Q3 2022 and held it in 4 quarters.
Ergoteles's Tristar Acquisition I Corp. position peaked at $202K in Q4 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

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