Wealthspring Capital’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

Wealthspring Capital’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
2023 Q1	–	Sell	-11,294	Closed	-$114K	–	140
2022 Q4	$114K	Sell	11,294 -4,701	-29%	-$47.1K	0.17%	175
2022 Q3	$159K	Hold	15,995	–	–	0.03%	431
2022 Q2	$157K	Sell	15,995 -51,220	-76%	-$510K	0.03%	432
2022 Q1	$686K	Hold	67,215	–	–	0.13%	254
2021 Q4	$672K	Buy	+67,215	New	+$671K	0.14%	232

Other funds holding TRIS.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wealthspring Capital's TRIS.U Position: Q1 2023 in Review

Wealthspring Capital 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 2023, closing a stake of 11,294 shares — an estimated $114K sold.

Wealthspring Capital first reported a position in TRIS.U in Q4 2021 and held it in 5 quarters. The position peaked at $686K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRIS.U as of Q1 2023.

Wealthspring Capital 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 2023 after selling out during the quarter.
Wealthspring Capital sold 11,294 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 2023, an estimated $114K.
Wealthspring Capital 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 Q4 2021 and held it in 5 quarters.
Wealthspring Capital'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 $686K in Q1 2022.
3 funds 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 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.