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Tristar Acquisition I Corp Cl A shares owned by Quarry

Quarter-by-quarter ownership of Tristar Acquisition I Corp Cl A (TRIS) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Tristar Acquisition I Corp Cl A

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All positions including Tristar Acquisition I Corp Cl A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tristar Acquisition I Corp Cl A by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 167k 10.97
2023-12-31 $1.8M 167k 10.79
2023-09-30 $2.9M 267k 10.69
2023-06-30 $717k 69k 10.47

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Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
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Teck Resources CL B Call Option (TECK)
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Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Tristar Acquisition I Corp Cl A

Picton Mahoney Asset Management
Vivaldi Asset Management
Berkley W R
Calamos Advisors
Mizuho Securities USA
Cowen And Company
Westchester Capital Management
Polar Securities
Glazer Capital
Atlas Merchant Capital
Centiva Capital
Exos Asset Management
LMR Partners
K2 Principal Fund
Spartan Fund Management

View all funds holding Tristar Acquisition I Corp Cl A