UBS Group
TRIS

UBS Group’s Tristar Acquisition I Corp. TRIS Stock Holding History

UBS Group’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
Q4 		– Sell
-100
Closed -$1.07K – 10177
2023
Q3 		$1.07K Buy
+100
New +$1.06K ﹤0.01% 8132
2022
Q4 		– Sell
-3,506
Closed -$35K – 11320
2022
Q3 		$35K Buy
+3,506
New +$34.7K ﹤0.01% 6706

Other funds holding TRIS

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

UBS Group's TRIS Position: Q4 2023 in Review

UBS Group sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2023, closing a stake of 100 shares — an estimated $1.07K sold.

UBS Group first reported a position in TRIS in Q3 2022 and held it in 2 quarters. The position peaked at $35K in Q3 2022. 37 funds tracked by Wall St. Rank hold TRIS as of Q4 2023.

  • UBS Group reported no remaining Tristar Acquisition I Corp. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Tristar Acquisition I Corp. shares in Q4 2023, an estimated $1.07K.
  • UBS Group first reported a position in Tristar Acquisition I Corp. in Q3 2022 and held it in 2 quarters.
  • UBS Group's Tristar Acquisition I Corp. position peaked at $35K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.