HRT Financial’s Tristar Acquisition I Corp. TRIS Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-51,275	Closed	-$508K	–	3366
2022 Q3	$508K	Hold	51,275	–	–	0.01%	1451
2022 Q2	$505K	Hold	51,275	–	–	0.01%	1479
2022 Q1	$505K	Buy	51,275 +1,075	+2%	+$10.5K	﹤0.01%	1630
2021 Q4	$489K	Buy	+50,200	New	+$489K	﹤0.01%	1901

Other funds holding TRIS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HRT Financial's TRIS Position: Q4 2022 in Review

HRT Financial sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2022, closing a stake of 51,275 shares — an estimated $508K sold.

HRT Financial first reported a position in TRIS in Q4 2021 and held it in 4 quarters. The position peaked at $508K in Q3 2022. 46 funds tracked by Wall St. Rank hold TRIS as of Q4 2022.

HRT Financial reported no remaining Tristar Acquisition I Corp. position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 51,275 Tristar Acquisition I Corp. shares in Q4 2022, an estimated $508K.
HRT Financial first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 4 quarters.
HRT Financial's Tristar Acquisition I Corp. position peaked at $508K in Q3 2022.
46 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.