Athos Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Athos Capital’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	-20,000	Closed	-$197K	–	137
2022 Q3	$197K	Hold	20,000	–	–	0.08%	118
2022 Q2	$196K	Hold	20,000	–	–	0.07%	131
2022 Q1	$196K	Hold	20,000	–	–	0.07%	117
2021 Q4	$195K	Hold	20,000	–	–	0.06%	119
2021 Q3	$196K	Hold	20,000	–	–	0.05%	137
2021 Q2	$197K	Buy	+20,000	New	+$20.2K	0.04%	156

Athos Capital's TSIBW Position: Q4 2022 in Review

Athos Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Athos Capital first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Athos Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 20,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $197K.
Athos Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Athos Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $197K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.