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
TRIS.WS was delisted on the 1st of August, 2024.
24 hedge funds and large institutions have $10.7M invested 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
34% less capital invested
Capital invested by funds: $16.3M → $10.7M (-$5.57M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$1.17K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$666 |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.26K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$473 |
| 3 |
CS
Clear Street
New York
|
-$342 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$281 |
TRIS.WS Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank 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 (TRIS.WS) for Q1 2023, worth a combined $10.7M — down 34% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRIS.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $1.17K. The largest seller was CSS LLC, exiting entirely with an estimated $1.26K sold.
- 24 institutional investors held 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) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $10.7M of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q1 2023, down 34% quarter-over-quarter.
- 2 funds opened new Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share buyer in Q1 2023 was StoneX Group, an estimated $1.17K added.
- The largest Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q1 2023 was CSS LLC, an estimated $1.26K sold.
Based on aggregated 13F filings for Q1 2023.