ArrowMark Colorado Holdings’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

ArrowMark Colorado Holdings’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	-60,000	Closed	-$3K	–	342
2022 Q3	$3K	Hold	60,000	–	–	﹤0.01%	328
2022 Q2	$8K	Hold	60,000	–	–	﹤0.01%	325
2022 Q1	$23K	Hold	60,000	–	–	﹤0.01%	343
2021 Q4	$46K	Hold	60,000	–	–	﹤0.01%	335
2021 Q3	$50K	Buy	+60,000	New	+$60.2K	﹤0.01%	358

ArrowMark Colorado Holdings's TSIBW Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 60,000 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in TSIBW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 60,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $3K.
ArrowMark Colorado Holdings first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's Tishman Speyer Innovation Corp. II Warrant position peaked at $50K in Q3 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.