QL
TRIS

Quarry LP’s Tristar Acquisition I Corp. TRIS Stock Holding History

Quarry LP’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
Q2 		– Sell
-166,896
Closed -$1.83M – 2199
2024
Q1 		$1.83M Hold
166,896
– – 0.35% 57
2023
Q4 		$1.8M Sell
166,896
-100,000
-37% -$1.08M 0.28% 58
2023
Q3 		$2.85M Buy
266,896
+198,396
+290% +$2.1M 0.66% 31
2023
Q2 		$717K Buy
+68,500
New +$714K 0.23% 93

Other funds holding TRIS

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Quarry LP's TRIS Position: Q2 2024 in Review

Quarry LP sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2024, closing a stake of 166,896 shares — an estimated $1.83M sold.

Quarry LP first reported a position in TRIS in Q2 2023 and held it in 4 quarters. The position peaked at $2.85M in Q3 2023. 29 funds tracked by Wall St. Rank hold TRIS as of Q2 2024.

  • Quarry LP reported no remaining Tristar Acquisition I Corp. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 166,896 Tristar Acquisition I Corp. shares in Q2 2024, an estimated $1.83M.
  • Quarry LP first reported a position in Tristar Acquisition I Corp. in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Tristar Acquisition I Corp. position peaked at $2.85M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.