Robinson 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

Robinson 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 Q3	–	Sell	-682	Closed	-$7K	–	337
2022 Q2	$7K	Sell	682 -3,623	-84%	-$36.1K	0.01%	234
2022 Q1	$43K	Hold	4,305	–	–	0.03%	198
2021 Q4	$43K	Buy	+4,305	New	+$43K	0.03%	169

Other funds holding TRIS.U

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Robinson Capital Management's TRIS.U Position: Q3 2022 in Review

Robinson 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 Q3 2022, closing a stake of 682 shares — an estimated $7K sold.

Robinson Capital Management first reported a position in TRIS.U in Q4 2021 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 6 funds tracked by Wall St. Rank hold TRIS.U as of Q3 2022.

Robinson 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 Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 682 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 Q3 2022, an estimated $7K.
Robinson 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 3 quarters.
Robinson 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 $43K in Q1 2022.
6 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 Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.