Janus Henderson Group’s Tristar Acquisition I Corp. TRIS Stock Holding History

Janus Henderson Group’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	-413,337	Closed	-$4.33M	–	2599
2023 Q2	$4.33M	Sell	413,337 -76,709	-16%	-$799K	﹤0.01%	901
2023 Q1	$5.07M	Sell	490,046 -141	-0%	-$1.45K	﹤0.01%	865
2022 Q4	$4.97M	Sell	490,187 -489,905	-50%	-$4.92M	﹤0.01%	862
2022 Q3	$9.71M	Buy	980,092 +879,246	+872%	+$8.7M	﹤0.01%	828
2022 Q2	$991K	Hold	100,846	–	–	﹤0.01%	1334
2022 Q1	$994K	Buy	+100,846	New	+$985K	﹤0.01%	1514

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

Janus Henderson Group's TRIS Position: Q3 2023 in Review

Janus Henderson Group sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 413,337 shares — an estimated $4.33M sold.

Janus Henderson Group first reported a position in TRIS in Q1 2022 and held it in 6 quarters. The position peaked at $9.71M in Q3 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Janus Henderson Group reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Janus Henderson Group sold 413,337 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $4.33M.
Janus Henderson Group first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 6 quarters.
Janus Henderson Group's Tristar Acquisition I Corp. position peaked at $9.71M in Q3 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.