Rivernorth Capital Management’s Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share TRIS.U Stock Holding History

Rivernorth Capital Management’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88,684	Closed	-$905K	–	867
2022 Q1	$905K	Sell	88,684 -61,316	-41%	-$611K	0.03%	403
2021 Q4	$1.54M	Buy	+150,000	New	+$1.5M	0.06%	251

Other funds holding TRIS.U

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's TRIS.U Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share (TRIS.U) in Q2 2022, closing a stake of 88,684 shares — an estimated $905K sold.

Rivernorth Capital Management first reported a position in TRIS.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 12 funds tracked by Wall St. Rank hold TRIS.U as of Q2 2022.

Rivernorth Capital Management reported no remaining Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 88,684 Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share shares in Q2 2022, an estimated $905K.
Rivernorth Capital Management first reported a position in Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Rivernorth Capital Management's Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share position peaked at $1.54M in Q4 2021.
12 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.