MF
TRIS.U

Magnetar Financial’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

Magnetar Financial’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,798,201
Closed -$17.8K – 1597
2022
Q2 		$17.8K Sell
1,798,201
-43,499
-2% -$430 0.18% 96
2022
Q1 		$18.8M Sell
1,841,700
-8,300
-0.4% -$84.7K 0.2% 106
2021
Q4 		$19.1M Buy
+1,850,000
New +$19.1M 0.19% 118