K2 Principal Fund’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History

K2 Principal Fund’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-180,162	Closed	-$3.6K	–	328
2023 Q4	$3.6K	Sell	180,162 -3,976	-2%	-$112	﹤0.01%	210
2023 Q3	$8.14K	Hold	184,138	–	–	﹤0.01%	187
2023 Q2	$4.97K	Hold	184,138	–	–	﹤0.01%	200
2023 Q1	$18.2K	Buy	184,138 +2,281	+1%	+$152	﹤0.01%	211
2022 Q4	$4.6K	Hold	181,857	–	–	﹤0.01%	221
2022 Q3	$9K	Sell	181,857 -200,700	-52%	-$27.4K	﹤0.01%	266
2022 Q2	$47K	Sell	382,557 -800	-0.2%	-$222	0.01%	284
2022 Q1	$154K	Sell	383,357 -476,600	-55%	-$206K	0.01%	210
2021 Q4	$439K	Buy	+859,957	New	+$450K	0.03%	233

Other funds holding TRIS.WS

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

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

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

PAMP

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

K2 Principal Fund sold out of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) in Q1 2024, closing a stake of 180,162 shares — an estimated $3.6K sold.

K2 Principal Fund first reported a position in TRIS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $439K in Q4 2021. 21 funds tracked by Wall St. Rank hold TRIS.WS as of Q1 2024.

K2 Principal Fund reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 180,162 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $3.6K.
K2 Principal Fund first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 9 quarters.
K2 Principal Fund's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $439K in Q4 2021.
21 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2024.

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