Steve Schonfeld’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

Steve Schonfeld’s Portfolio TRIS.U Stock Details TRIS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$199K	–	3117
2022 Q3	$199K	Hold	20,000	–	–	﹤0.01%	2350
2022 Q2	$198K	Sell	20,000 -5,800	-22%	-$57.8K	﹤0.01%	1901
2022 Q1	$263K	Sell	25,800 -100	-0.4%	-$997	﹤0.01%	1763
2021 Q4	$262K	Buy	+25,900	New	+$259K	﹤0.01%	1571

Other funds holding TRIS.U

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's TRIS.U Position: Q4 2022 in Review

Steve Schonfeld sold out of 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) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Steve Schonfeld first reported a position in TRIS.U in Q4 2021 and held it in 4 quarters. The position peaked at $263K in Q1 2022. 6 funds tracked by Wall St. Rank hold TRIS.U as of Q4 2022.

Steve Schonfeld reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 20,000 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 shares in Q4 2022, an estimated $199K.
Steve Schonfeld first reported a position in 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 in Q4 2021 and held it in 4 quarters.
Steve Schonfeld'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 position peaked at $263K in Q1 2022.
6 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.