Polar Asset Management Partners’s Tristar Acquisition I Corp. TRIS Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-500,000	Closed	-$5.58M	–	900
2024 Q2	$5.58M	Hold	500,000	–	–	0.12%	179
2024 Q1	$5.48M	Hold	500,000	–	–	0.09%	188
2023 Q4	$5.39M	Hold	500,000	–	–	0.09%	202
2023 Q3	$5.35M	Sell	500,000 -345,791	-41%	-$3.66M	0.12%	217
2023 Q2	$8.85M	Hold	845,791	–	–	0.16%	165
2023 Q1	$8.74M	Sell	845,791 -1,005,600	-54%	-$10.3M	0.13%	207
2022 Q4	$18.7M	Hold	1,851,391	–	–	0.23%	99
2022 Q3	$18.3M	Buy	1,851,391 +1,391	+0.1%	+$13.8K	0.22%	105
2022 Q2	$18.2M	Hold	1,850,000	–	–	0.21%	121
2022 Q1	$18.2M	Hold	1,850,000	–	–	0.2%	112
2021 Q4	$18.1M	Buy	+1,850,000	New	+$18M	0.19%	117

Polar Asset Management Partners's TRIS Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.58M sold.

Polar Asset Management Partners first reported a position in TRIS in Q4 2021 and held it in 11 quarters. The position peaked at $18.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

Polar Asset Management Partners reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $5.58M.
Polar Asset Management Partners first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Tristar Acquisition I Corp. position peaked at $18.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.