KL
TRIS

KIM LLC’s Tristar Acquisition I Corp. TRIS Stock Holding History

KIM LLC’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
-500,000
Closed -$5.39M – 327
2023
Q4 		$5.39M Buy
500,000
+100,000
+25% +$1.08M 0.55% 33
2023
Q3 		$4.28M Sell
400,000
-1,450,000
-78% -$15.3M 0.43% 44
2023
Q2 		$19.4M Hold
1,850,000
– – 1.66% 7
2023
Q1 		$19.1M Hold
1,850,000
– – 1.33% 7
2022
Q4 		$18.7M Hold
1,850,000
– – 1.04% 12
2022
Q3 		$18.3M Hold
1,850,000
– – 0.85% 19
2022
Q2 		$18.2M Buy
+1,850,000
New +$18.2M 0.87% 16

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

KIM LLC's TRIS Position: Q1 2024 in Review

KIM LLC sold out of Tristar Acquisition I Corp. (TRIS) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.39M sold.

KIM LLC first reported a position in TRIS in Q2 2022 and held it in 7 quarters. The position peaked at $19.4M in Q2 2023. 32 funds tracked by Wall St. Rank hold TRIS as of Q1 2024.

  • KIM LLC reported no remaining Tristar Acquisition I Corp. position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 500,000 Tristar Acquisition I Corp. shares in Q1 2024, an estimated $5.39M.
  • KIM LLC first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Tristar Acquisition I Corp. position peaked at $19.4M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.