Spring Creek Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-1,850,000	Closed	-$18.2M	–	227
2022 Q1	$18.2M	Hold	1,850,000	–	–	0.72%	20
2021 Q4	$18M	Buy	+1,850,000	New	+$18M	0.68%	23

Other funds holding TRIS

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

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

RCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spring Creek Capital's TRIS Position: Q2 2022 in Review

Spring Creek Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q2 2022, closing a stake of 1,850,000 shares — an estimated $18.2M sold.

Spring Creek Capital first reported a position in TRIS in Q4 2021 and held it in 2 quarters. The position peaked at $18.2M in Q1 2022. 45 funds tracked by Wall St. Rank hold TRIS as of Q2 2022.

Spring Creek Capital reported no remaining Tristar Acquisition I Corp. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 1,850,000 Tristar Acquisition I Corp. shares in Q2 2022, an estimated $18.2M.
Spring Creek Capital first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Tristar Acquisition I Corp. position peaked at $18.2M in Q1 2022.
45 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.