UBS Group’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History

UBS Group’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,857	Closed	-$343	–	10423
2024 Q2	$343	Buy	2,857 +63	+2%	+$8	﹤0.01%	8968
2024 Q1	$196	Buy	+2,794	New	+$108	﹤0.01%	8737
2023 Q3	–	Sell	-394	Closed	-$11	–	10142
2023 Q2	$11	Buy	+394	New	+$23	﹤0.01%	8732
2022 Q4	–	Sell	-300	Closed	–	–	11319
2022 Q3	$0	Buy	300 +200	+200%	+$27	﹤0.01%	11160
2022 Q2	$0	Buy	+100	New	+$28	﹤0.01%	11170

UBS Group's TRIS.WS Position: Q3 2024 in Review

UBS Group sold out of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) in Q3 2024, closing a stake of 2,857 shares — an estimated $343 sold.

UBS Group first reported a position in TRIS.WS in Q2 2022 and held it in 5 quarters. The position peaked at $343 in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

UBS Group reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
UBS Group sold 2,857 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $343.
UBS Group first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2022 and held it in 5 quarters.
UBS Group's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $343 in Q2 2024.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.