SSA
TRIS.U

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$199K – 2999
2022
Q3 		$199K Hold
20,000
– – ﹤0.01% 2301
2022
Q2 		$198K Sell
20,000
-5,800
-22% -$57.4K ﹤0.01% 1824
2022
Q1 		$263K Sell
25,800
-100
-0.4% -$1.02K ﹤0.01% 1699
2021
Q4 		$262K Buy
+25,900
New +$262K ﹤0.01% 1503