KPF
TRIS

K2 Principal Fund’s Tristar Acquisition I Corp. TRIS Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-241,133
Closed -$2.6M – 329
2023
Q4 		$2.6M Buy
+241,133
New +$2.6M 0.33% 72
2022
Q1 		– Sell
-1,153,837
Closed -$11.2M – 388
2021
Q4 		$11.2M Buy
+1,153,837
New +$11.2M 0.74% 24

Other funds holding TRIS

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Calamos Advisors
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

K2 Principal Fund's TRIS Position: Q1 2024 in Review

K2 Principal Fund sold out of Tristar Acquisition I Corp. (TRIS) in Q1 2024, closing a stake of 241,133 shares — an estimated $2.6M sold.

K2 Principal Fund first reported a position in TRIS in Q4 2021 and held it in 2 quarters. The position peaked at $11.2M in Q4 2021. 32 funds tracked by Wall St. Rank hold TRIS as of Q1 2024.

  • K2 Principal Fund reported no remaining Tristar Acquisition I Corp. position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 241,133 Tristar Acquisition I Corp. shares in Q1 2024, an estimated $2.6M.
  • K2 Principal Fund first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 2 quarters.
  • K2 Principal Fund's Tristar Acquisition I Corp. position peaked at $11.2M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.