LMR Partners’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

LMR Partners’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 Q3	–	Sell	-975,000	Closed	-$117K	–	1660
2024 Q2	$117K	Hold	975,000	–	–	﹤0.01%	889
2024 Q1	$67.8K	Hold	975,000	–	–	﹤0.01%	962
2023 Q4	$23K	Hold	975,000	–	–	﹤0.01%	828
2023 Q3	$70.5K	Hold	975,000	–	–	﹤0.01%	703
2023 Q2	$26.3K	Hold	975,000	–	–	﹤0.01%	704
2023 Q1	$10.1M	Hold	975,000	–	–	0.16%	157
2022 Q4	$9.86M	Buy	+975,000	New	+$35.8K	0.17%	149

LMR Partners's TRIS.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 975,000 shares — an estimated $117K sold.

LMR Partners first reported a position in TRIS.WS in Q4 2022 and held it in 7 quarters. The position peaked at $10.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

LMR Partners 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 Q3 2024 after selling out during the quarter.
LMR Partners sold 975,000 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 Q3 2024, an estimated $117K.
LMR Partners 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 2022 and held it in 7 quarters.
LMR Partners'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 $10.1M in Q1 2023.
0 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 Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.