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

BlackRock’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	-113,439	Closed	-$5K	–	5939
2022 Q3	$5K	Hold	113,439	–	–	﹤0.01%	5637
2022 Q2	$14K	Sell	113,439 -1,764	-2%	-$481	﹤0.01%	5598
2022 Q1	$44K	Sell	115,203 -4,309	-4%	-$2.1K	﹤0.01%	5440
2021 Q4	$93K	Buy	+119,512	New	+$98.8K	﹤0.01%	5298

BlackRock's TSIBW Position: Q4 2022 in Review

BlackRock sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 113,439 shares — an estimated $5K sold.

BlackRock first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $93K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

BlackRock reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
BlackRock sold 113,439 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $5K.
BlackRock first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
BlackRock's Tishman Speyer Innovation Corp. II Warrant position peaked at $93K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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