AQR Arbitrage’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

AQR Arbitrage’s Portfolio TSIBW Stock Details TSIBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,985	Closed	-$7K	–	1457
2022 Q3	$7K	Hold	66,985	–	–	﹤0.01%	1221
2022 Q2	$9K	Buy	66,985 +43,186	+181%	+$11.8K	﹤0.01%	1255
2022 Q1	$9K	Hold	23,799	–	–	﹤0.01%	1281
2021 Q4	$232K	Hold	23,799	–	–	0.01%	1095
2021 Q3	$20K	Hold	23,799	–	–	﹤0.01%	1090
2021 Q2	$30K	Buy	+23,799	New	+$24K	﹤0.01%	1037

AQR Arbitrage's TSIBW Position: Q4 2022 in Review

AQR Arbitrage sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 66,985 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $232K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

AQR Arbitrage reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 66,985 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $7K.
AQR Arbitrage first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Tishman Speyer Innovation Corp. II Warrant position peaked at $232K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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