Susquehanna International Group’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

Susquehanna International Group’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
2023 Q3	–	Sell	-13,541	Closed	-$142K	–	13239
2023 Q2	$142K	Sell	13,541 -930	-6%	-$9.7K	﹤0.01%	10630
2023 Q1	$154K	Sell	14,471 -5,368	-27%	-$55.2K	﹤0.01%	10884
2022 Q4	$200K	Sell	19,839 -5,499	-22%	-$55.1K	﹤0.01%	10127
2022 Q3	$251K	Buy	25,338 +4,478	+21%	+$44.5K	﹤0.01%	10267
2022 Q2	$205K	Buy	20,860 +9,974	+92%	+$99.4K	﹤0.01%	10575
2022 Q1	$111K	Buy	+10,886	New	+$109K	﹤0.01%	11832

Other funds holding TRIS.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's TRIS.U Position: Q3 2023 in Review

Susquehanna International Group 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 Q3 2023, closing a stake of 13,541 shares — an estimated $142K sold.

Susquehanna International Group first reported a position in TRIS.U in Q1 2022 and held it in 6 quarters. The position peaked at $251K in Q3 2022. 1 fund tracked by Wall St. Rank holds TRIS.U as of Q3 2023.

Susquehanna International Group 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 Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 13,541 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 Q3 2023, an estimated $142K.
Susquehanna International Group 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 Q1 2022 and held it in 6 quarters.
Susquehanna International Group'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 $251K in Q3 2022.
1 fund 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 Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.