RCM
TRIS

Radcliffe Capital Management’s Tristar Acquisition I Corp. TRIS Stock Holding History

Radcliffe Capital Management’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
-350,128
Closed -$3.84M – 74
2024
Q1 		$3.84M Hold
350,128
– – 0.73% 29
2023
Q4 		$3.78M Hold
350,128
– – 0.51% 53
2023
Q3 		$3.74M Sell
350,128
-887,702
-72% -$9.39M 0.47% 80
2023
Q2 		$13M Sell
1,237,830
-64
-0% -$667 1.1% 13
2023
Q1 		$12.8M Sell
1,237,894
-3,629
-0.3% -$37.2K 0.8% 19
2022
Q4 		$12.6M Hold
1,241,523
– – 0.4% 26
2022
Q3 		$12.3M Hold
1,241,523
– – 0.3% 33
2022
Q2 		$12.2M Hold
1,241,523
– – 0.28% 33
2022
Q1 		$12.2M Hold
1,241,523
– – 0.28% 32
2021
Q4 		$12.1M Buy
+1,241,523
New +$12.1M 0.32% 30

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 22.54% 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

Radcliffe Capital Management's TRIS Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2024, closing a stake of 350,128 shares — an estimated $3.84M sold.

Radcliffe Capital Management first reported a position in TRIS in Q4 2021 and held it in 10 quarters. The position peaked at $13M in Q2 2023. 29 funds tracked by Wall St. Rank hold TRIS as of Q2 2024.

  • Radcliffe Capital Management reported no remaining Tristar Acquisition I Corp. position as of Q2 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 350,128 Tristar Acquisition I Corp. shares in Q2 2024, an estimated $3.84M.
  • Radcliffe Capital Management first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Tristar Acquisition I Corp. position peaked at $13M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.