WC
TRIS

Wealthspring Capital’s Tristar Acquisition I Corp. TRIS Stock Holding History

Wealthspring Capital’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
2022
Q4 		– Sell
-35,378
Closed -$351K – 249
2022
Q3 		$351K Hold
35,378
– – 0.07% 360
2022
Q2 		$348K Buy
35,378
+19,036
+116% +$187K 0.07% 371
2022
Q1 		$161K Buy
+16,342
New +$160K 0.03% 400

Other funds holding TRIS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Wealthspring Capital's TRIS Position: Q4 2022 in Review

Wealthspring Capital sold out of Tristar Acquisition I Corp. (TRIS) in Q4 2022, closing a stake of 35,378 shares — an estimated $351K sold.

Wealthspring Capital first reported a position in TRIS in Q1 2022 and held it in 3 quarters. The position peaked at $351K in Q3 2022. 46 funds tracked by Wall St. Rank hold TRIS as of Q4 2022.

  • Wealthspring Capital reported no remaining Tristar Acquisition I Corp. position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 35,378 Tristar Acquisition I Corp. shares in Q4 2022, an estimated $351K.
  • Wealthspring Capital first reported a position in Tristar Acquisition I Corp. in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's Tristar Acquisition I Corp. position peaked at $351K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.