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

BlueCrest Capital Management’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	-140,000	Closed	-$14K	–	232
2022 Q3	$14K	Buy	+140,000	New	+$17.9K	﹤0.01%	172

BlueCrest Capital Management's TSIBW Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 140,000 shares — an estimated $14K sold.

BlueCrest Capital Management first reported a position in TSIBW in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

BlueCrest Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 140,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $14K.
BlueCrest Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2022 and held it in 1 quarter.
BlueCrest Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $14K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.