Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q1	–	Sell	-303,159	Closed	-$7.96K	–	151
2023 Q4	$7.96K	Sell	303,159 -292,601	-49%	-$8.25K	﹤0.01%	136
2023 Q3	$43K	Sell	595,760 -25,000	-4%	-$1.47K	0.01%	210
2023 Q2	$17.9K	Hold	620,760	–	–	﹤0.01%	348
2023 Q1	$65.2K	Hold	620,760	–	–	﹤0.01%	312
2022 Q4	$6.29M	Hold	620,760	–	–	0.2%	137
2022 Q3	$6.15M	Hold	620,760	–	–	0.15%	194
2022 Q2	$6.11M	Hold	620,760	–	–	0.14%	189
2022 Q1	$6.12M	Hold	620,760	–	–	0.14%	154
2021 Q4	$6.03M	Buy	+620,760	New	+$325K	0.16%	114

Other funds holding TRIS.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's TRIS.WS Position: Q1 2024 in Review

Radcliffe Capital Management 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 Q1 2024, closing a stake of 303,159 shares — an estimated $7.96K sold.

Radcliffe Capital Management first reported a position in TRIS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $6.29M in Q4 2022. 21 funds tracked by Wall St. Rank hold TRIS.WS as of Q1 2024.

Radcliffe Capital Management 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 Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 303,159 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 Q1 2024, an estimated $7.96K.
Radcliffe Capital Management 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 9 quarters.
Radcliffe Capital Management'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 $6.29M in Q4 2022.
21 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 Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.