Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q3	–	Sell	-1,000	Closed	-$9K	–	2576
2022 Q2	$9K	Buy	+1,000	New	+$9.97K	﹤0.01%	2011
2022 Q1	–	Sell	-146,818	Closed	-$1.48M	–	2482
2021 Q4	$1.48M	Buy	+146,818	New	+$1.47M	0.01%	651

Other funds holding TRIS.U

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's TRIS.U Position: Q3 2022 in Review

Wolverine Asset Management 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 Q3 2022, closing a stake of 1,000 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in TRIS.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.48M in Q4 2021. 6 funds tracked by Wall St. Rank hold TRIS.U as of Q3 2022.

Wolverine Asset Management 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 Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,000 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 Q3 2022, an estimated $9K.
Wolverine Asset Management 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 2 quarters.
Wolverine Asset Management'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 $1.48M in Q4 2021.
6 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 Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.