Wells Fargo’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

Wells Fargo’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
2023 Q3	–	Sell	-34,917	Closed	-$943	–	7714
2023 Q2	$943	Hold	34,917	–	–	﹤0.01%	6331
2023 Q1	$3.46K	Hold	34,917	–	–	﹤0.01%	6133
2022 Q4	$883	Hold	34,917	–	–	﹤0.01%	6226
2022 Q3	$3K	Hold	34,917	–	–	﹤0.01%	6103
2022 Q2	$4K	Buy	+34,917	New	+$9.7K	﹤0.01%	6128

Other funds holding TRIS.WS

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wells Fargo's TRIS.WS Position: Q3 2023 in Review

Wells Fargo 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 2023, closing a stake of 34,917 shares — an estimated $943 sold.

Wells Fargo first reported a position in TRIS.WS in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 23 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2023.

Wells Fargo 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 2023 after selling out during the quarter.
Wells Fargo sold 34,917 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 2023, an estimated $943.
Wells Fargo 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.
Wells Fargo'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 $4K in Q2 2022.
23 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 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.