Landscape Capital Management’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Landscape Capital Management’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,300	Closed	-$409K	–	762
2023 Q1	$409K	Hold	38,300	–	–	0.06%	282
2022 Q4	$387K	Hold	38,300	–	–	0.06%	319
2022 Q3	$380K	Hold	38,300	–	–	0.05%	362
2022 Q2	$379K	Hold	38,300	–	–	0.05%	336
2022 Q1	$391K	Hold	38,300	–	–	0.05%	330
2021 Q4	$387K	Buy	+38,300	New	+$382K	0.05%	266

Other funds holding TRIS.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Landscape Capital Management's TRIS.U Position: Q2 2023 in Review

Landscape Capital Management sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q2 2023, closing a stake of 38,300 shares — an estimated $409K sold.

Landscape Capital Management first reported a position in TRIS.U in Q4 2021 and held it in 6 quarters. The position peaked at $409K in Q1 2023. 3 funds tracked by Wall St. Rank hold TRIS.U as of Q2 2023.

Landscape Capital Management reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 38,300 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q2 2023, an estimated $409K.
Landscape Capital Management first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Landscape Capital Management's Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $409K in Q1 2023.
3 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.