State of Wisconsin Investment Board’s Tristar Acquisition I Corp. TRIS Stock Holding History

State of Wisconsin Investment Board’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	-344,999	Closed	-$3.61M	–	2605
2023 Q2	$3.61M	Hold	344,999	–	–	0.01%	1114
2023 Q1	$3.56M	Hold	344,999	–	–	0.01%	1122
2022 Q4	$3.49M	Hold	344,999	–	–	0.01%	1127
2022 Q3	$3.42M	Buy	344,999 +44,999	+15%	+$445K	0.01%	1126
2022 Q2	$2.96M	Buy	+300,000	New	+$2.95M	0.01%	1253

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

State of Wisconsin Investment Board's TRIS Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 344,999 shares — an estimated $3.61M sold.

State of Wisconsin Investment Board first reported a position in TRIS in Q2 2022 and held it in 5 quarters. The position peaked at $3.61M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

State of Wisconsin Investment Board reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 344,999 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $3.61M.
State of Wisconsin Investment Board first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 5 quarters.
State of Wisconsin Investment Board's Tristar Acquisition I Corp. position peaked at $3.61M in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.