Bank of America’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200
Closed 8692
2022
Q3
$0 Hold
200
﹤0.01% 8472
2022
Q2
$0 Hold
200
﹤0.01% 8712
2022
Q1
$0 Hold
200
﹤0.01% 9048
2021
Q4
$0 Hold
200
﹤0.01% 8914
2021
Q3
$0 Hold
200
﹤0.01% 8565
2021
Q2
$0 Buy
+200
New +$202 ﹤0.01% 8303

Bank of America's TSIBW Position: Q4 2022 in Review

Bank of America sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 200 shares.

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

  • Bank of America reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 200 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022.
  • Bank of America first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Bank of America's Tishman Speyer Innovation Corp. II Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.