Royal Bank of Canada’s Tristar Acquisition I Corp. TRIS Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-25,951	Closed	-$272K	–	7762
2023 Q2	$272K	Hold	25,951	–	–	﹤0.01%	4470
2023 Q1	$268K	Buy	25,951 +26	+0.1%	+$267	﹤0.01%	4381
2022 Q4	$262K	Buy	25,925 +1,725	+7%	+$17.3K	﹤0.01%	4645
2022 Q3	$240K	Sell	24,200 -39,900	-62%	-$395K	﹤0.01%	4620
2022 Q2	$631K	Sell	64,100 -900	-1%	-$8.86K	﹤0.01%	3882
2022 Q1	$641K	Buy	65,000 +30,000	+86%	+$293K	﹤0.01%	4067
2021 Q4	$342K	Buy	+35,000	New	+$341K	﹤0.01%	4819

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Royal Bank of Canada's TRIS Position: Q3 2023 in Review

Royal Bank of Canada sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 25,951 shares — an estimated $272K sold.

Royal Bank of Canada first reported a position in TRIS in Q4 2021 and held it in 7 quarters. The position peaked at $641K in Q1 2022. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Royal Bank of Canada reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 25,951 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $272K.
Royal Bank of Canada first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 7 quarters.
Royal Bank of Canada's Tristar Acquisition I Corp. position peaked at $641K in Q1 2022.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.