Balyasny Asset Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4K | – | 3014 |
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 2254 |
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 2169 |
|
2022
Q1 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 2007 |
|
2021
Q4 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 1863 |
|
2021
Q3 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 1543 |
|
2021
Q2 | $64K | Buy |
+50,000
| New | +$64K | ﹤0.01% | 1554 |
|