Polar Asset Management 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

Polar Asset Management 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	-820,835	Closed	-$98.5K	–	899
2024 Q2	$98.5K	Hold	820,835	–	–	﹤0.01%	482
2024 Q1	$57K	Hold	820,835	–	–	﹤0.01%	564
2023 Q4	$19.4K	Hold	820,835	–	–	﹤0.01%	642
2023 Q3	$59.3K	Hold	820,835	–	–	﹤0.01%	611
2023 Q2	$22.2K	Hold	820,835	–	–	﹤0.01%	793
2023 Q1	$81.3K	Hold	820,835	–	–	﹤0.01%	713
2022 Q4	$20.8K	Hold	820,835	–	–	﹤0.01%	995
2022 Q3	$64K	Hold	820,835	–	–	﹤0.01%	955
2022 Q2	$100K	Hold	820,835	–	–	﹤0.01%	916
2022 Q1	$331K	Buy	820,835 +125,835	+18%	+$54.3K	﹤0.01%	733
2021 Q4	$354K	Buy	+695,000	New	+$363K	﹤0.01%	927

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

Polar Asset Management 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 820,835 shares — an estimated $98.5K sold.

Polar Asset Management Partners first reported a position in TRIS.WS in Q4 2021 and held it in 11 quarters. The position peaked at $354K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

Polar Asset Management 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.
Polar Asset Management Partners sold 820,835 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 $98.5K.
Polar Asset Management 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 2021 and held it in 11 quarters.
Polar Asset Management 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 $354K in Q4 2021.
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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.