UBS 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

UBS 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
2024 Q1	–	Sell	-19	Closed	-$203	–	10254
2023 Q4	$203	Buy	+19	New	+$204	﹤0.01%	8811
2023 Q1	–	Sell	-1,100	Closed	-$11.1K	–	10756
2022 Q4	$11.1K	Hold	1,100	–	–	﹤0.01%	8436
2022 Q3	$11K	Hold	1,100	–	–	﹤0.01%	8350
2022 Q2	$11K	Hold	1,100	–	–	﹤0.01%	7874
2022 Q1	$11K	Buy	+1,100	New	+$11K	﹤0.01%	8335

Other funds holding TRIS.U

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

UBS Group's TRIS.U Position: Q1 2024 in Review

UBS 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 Q1 2024, closing a stake of 19 shares — an estimated $203 sold.

UBS Group first reported a position in TRIS.U in Q1 2022 and held it in 5 quarters. The position peaked at $11.1K in Q4 2022. 1 fund tracked by Wall St. Rank holds TRIS.U as of Q1 2024.

UBS 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 Q1 2024 after selling out during the quarter.
UBS Group sold 19 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 Q1 2024, an estimated $203.
UBS 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 5 quarters.
UBS 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 $11.1K in Q4 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 Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.