First Trust Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

First Trust 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
2024 Q2	–	Sell	-1,004,309	Closed	-$11M	–	124
2024 Q1	$11M	Hold	1,004,309	–	–	0.94%	28
2023 Q4	$10.8M	Buy	1,004,309 +503,011	+100%	+$5.42M	0.83%	37
2023 Q3	$5.36M	Sell	501,298 -1,773,587	-78%	-$18.8M	0.3%	67
2023 Q2	$23.8M	Buy	2,274,885 +295,493	+15%	+$3.08M	1.42%	19
2023 Q1	$20.4M	Buy	1,979,392 +1,785,142	+919%	+$18.3M	0.88%	27
2022 Q4	$1.96M	Buy	194,250 +19,047	+11%	+$191K	0.11%	224
2022 Q3	$1.74M	Buy	175,203 +26,503	+18%	+$262K	0.08%	275
2022 Q2	$1.47M	Buy	+148,700	New	+$1.46M	0.1%	225

Other funds holding TRIS

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WRBC

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

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

MSU

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

CAC

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

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

GCL

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

First Trust Capital Management's TRIS Position: Q2 2024 in Review

First Trust Capital Management sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2024, closing a stake of 1,004,309 shares — an estimated $11M sold.

First Trust Capital Management first reported a position in TRIS in Q2 2022 and held it in 8 quarters. The position peaked at $23.8M in Q2 2023. 29 funds tracked by Wall St. Rank hold TRIS as of Q2 2024.

First Trust Capital Management reported no remaining Tristar Acquisition I Corp. position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 1,004,309 Tristar Acquisition I Corp. shares in Q2 2024, an estimated $11M.
First Trust Capital Management first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 8 quarters.
First Trust Capital Management's Tristar Acquisition I Corp. position peaked at $23.8M in Q2 2023.
29 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.