LMR Partners’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

LMR Partners’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
2022 Q4	–	Sell	-1,950,000	Closed	-$19.3M	–	1338
2022 Q3	$19.3M	Hold	1,950,000	–	–	0.36%	54
2022 Q2	$19.3M	Hold	1,950,000	–	–	0.32%	62
2022 Q1	$19.9M	Hold	1,950,000	–	–	0.23%	88
2021 Q4	$19.7M	Buy	+1,950,000	New	+$19.5M	0.2%	96

Other funds holding TRIS.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's TRIS.U Position: Q4 2022 in Review

LMR Partners 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 Q4 2022, closing a stake of 1,950,000 shares — an estimated $19.3M sold.

LMR Partners first reported a position in TRIS.U in Q4 2021 and held it in 4 quarters. The position peaked at $19.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold TRIS.U as of Q4 2022.

LMR Partners 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 Q4 2022 after selling out during the quarter.
LMR Partners sold 1,950,000 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 Q4 2022, an estimated $19.3M.
LMR Partners 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 4 quarters.
LMR Partners'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 $19.9M in Q1 2022.
6 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 Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.