AQR Arbitrage’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

AQR Arbitrage’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-274,830	Closed	-$2.71M	–	1459
2022 Q3	$2.71M	Buy	274,830 +58,900	+27%	+$580K	0.06%	422
2022 Q2	$2.11M	Buy	+215,930	New	+$2.12M	0.05%	438
2021 Q3	–	Sell	-118,995	Closed	-$1.17M	–	1320
2021 Q2	$1.17M	Buy	+118,995	New	+$1.18M	0.03%	423

AQR Arbitrage's TSIB Position: Q4 2022 in Review

AQR Arbitrage sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 274,830 shares — an estimated $2.71M sold.

AQR Arbitrage first reported a position in TSIB in Q2 2021 and held it in 3 quarters. The position peaked at $2.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

AQR Arbitrage reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 274,830 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $2.71M.
AQR Arbitrage first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $2.71M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.