Schonfeld Strategic Advisors’s Tristar Acquisition I Corp. TRIS Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-15,000	Closed	-$155K	–	2610
2023 Q1	$155K	Sell	15,000 -15,000	-50%	-$154K	﹤0.01%	1604
2022 Q4	$304K	Sell	30,000 -9,102	-23%	-$91.3K	﹤0.01%	1787
2022 Q3	$388K	Hold	39,102	–	–	﹤0.01%	1929
2022 Q2	$385K	Buy	39,102 +2	+0%	+$20	﹤0.01%	1517
2022 Q1	$386K	Buy	+39,100	New	+$382K	﹤0.01%	1531

Other funds holding TRIS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

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

WRBC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

PAMP

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

Schonfeld Strategic Advisors's TRIS Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2023, closing a stake of 15,000 shares — an estimated $155K sold.

Schonfeld Strategic Advisors first reported a position in TRIS in Q1 2022 and held it in 5 quarters. The position peaked at $388K in Q3 2022. 50 funds tracked by Wall St. Rank hold TRIS as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Tristar Acquisition I Corp. position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Tristar Acquisition I Corp. shares in Q2 2023, an estimated $155K.
Schonfeld Strategic Advisors first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Tristar Acquisition I Corp. position peaked at $388K in Q3 2022.
50 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.