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.
23 hedge funds and large institutions have $185K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
66% less capital invested
Capital invested by funds: $545K → $185K (-$359K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.49K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.85K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.63K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$141 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$23.4K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$8.25K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$721 |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$112 |
| 5 |
CS
Clear Street
New York
|
-$11 |
TRIS.WS Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 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 Q4 2023, worth a combined $185K — down 66% from $545K a quarter earlier.
Fund positioning in TRIS.WS was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $4.49K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $23.4K sold.
- 23 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 Q4 2023, unchanged from Q3 2023.
- Funds reported $185K 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 Q4 2023, down 66% 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 Q4 2023 and 2 closed out, a net change of 0 holders.
- 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 Q4 2023 was Cowen and Company, an estimated $4.49K 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 Q4 2023 was EHP Funds Inc, an estimated $23.4K sold.
Based on aggregated 13F filings for Q4 2023.