Athos Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$197K | – | 136 |
|
|
2022
Q3 | $197K | Hold |
20,000
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | 0.07% | 130 |
|
|
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% | 135 |
|
|
2021
Q2 | $197K | Buy |
+20,000
| New | +$197K | 0.04% | 156 |
|