RL
TRIS

RPO LLC’s Tristar Acquisition I Corp. TRIS Stock Holding History

RPO LLC’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
-32,411
Closed -$339K – 83
2023
Q2 		$339K Buy
32,411
+1
+0% +$10 0.34% 54
2023
Q1 		$335K Buy
+32,410
New +$332K 0.1% 107

Other funds holding TRIS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RPO LLC's TRIS Position: Q3 2023 in Review

RPO LLC sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 32,411 shares — an estimated $339K sold.

RPO LLC first reported a position in TRIS in Q1 2023 and held it in 2 quarters. The position peaked at $339K in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

  • RPO LLC reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 32,411 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $339K.
  • RPO LLC first reported a position in Tristar Acquisition I Corp. in Q1 2023 and held it in 2 quarters.
  • RPO LLC's Tristar Acquisition I Corp. position peaked at $339K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.