UBS O'Connor’s Tristar Acquisition I Corp. TRIS Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-80,656	Closed	-$899K	–	647
2024 Q2	$899K	Hold	80,656	–	–	0.03%	310
2024 Q1	$884K	Hold	80,656	–	–	0.03%	288
2023 Q4	$870K	Sell	80,656 -36,254	-31%	-$390K	0.03%	288
2023 Q3	$1.25M	Hold	116,910	–	–	0.02%	304
2023 Q2	$1.22M	Sell	116,910 -2,635	-2%	-$27.5K	0.03%	364
2023 Q1	$1.23M	Buy	+119,545	New	+$1.23M	0.03%	385
2022 Q4	–	Sell	-120,715	Closed	-$1.2M	–	452
2022 Q3	$1.2M	Sell	120,715 -12,085	-9%	-$120K	0.01%	726
2022 Q2	$1.31M	Buy	+132,800	New	+$1.31M	0.01%	732
2022 Q1	–	Sell	-130,460	Closed	-$1.27M	–	310
2021 Q4	$1.27M	Buy	+130,460	New	+$1.27M	0.01%	636

UBS O'Connor's TRIS Position: Q3 2024 in Review

UBS O'Connor sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2024, closing a stake of 80,656 shares — an estimated $899K sold.

UBS O'Connor first reported a position in TRIS in Q4 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2022. 0 funds tracked by Wall St. Rank hold TRIS as of Q3 2024.

UBS O'Connor reported no remaining Tristar Acquisition I Corp. position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 80,656 Tristar Acquisition I Corp. shares in Q3 2024, an estimated $899K.
UBS O'Connor first reported a position in Tristar Acquisition I Corp. in Q4 2021 and held it in 9 quarters.
UBS O'Connor's Tristar Acquisition I Corp. position peaked at $1.31M in Q2 2022.
0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2024.

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