SS
TRIS

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

Steve Schonfeld’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 $1.72B AUM 70.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Steve Schonfeld's TRIS Position: Q2 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Tristar Acquisition I Corp. position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 15,000 Tristar Acquisition I Corp. shares in Q2 2023, an estimated $155K.
  • Steve Schonfeld first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 5 quarters.
  • Steve Schonfeld'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.