GCL
TRIS.U

Glazer Capital LLC’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Glazer Capital LLC’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,400
Closed -$36K – 209
2023
Q2 		$36K Buy
+3,400
New +$35.4K ﹤0.01% 194

Other funds holding TRIS.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's TRIS.U Position: Q3 2023 in Review

Glazer Capital LLC sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q3 2023, closing a stake of 3,400 shares — an estimated $36K sold.

Glazer Capital LLC first reported a position in TRIS.U in Q2 2023 and held it in 1 quarter. The position peaked at $36K in Q2 2023. 1 fund tracked by Wall St. Rank holds TRIS.U as of Q3 2023.

  • Glazer Capital LLC reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 3,400 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q3 2023, an estimated $36K.
  • Glazer Capital LLC first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $36K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q3 2023.

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