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

Cantor Fitzgerald’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	-190,780	Closed	-$19K	–	895
2022 Q3	$19K	Hold	190,780	–	–	﹤0.01%	695
2022 Q2	$23K	Hold	190,780	–	–	﹤0.01%	751
2022 Q1	$72K	Buy	190,780 +45,480	+31%	+$22.1K	0.01%	309
2021 Q4	$110K	Buy	+145,300	New	+$120K	0.01%	307

Cantor Fitzgerald's TSIBW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 190,780 shares — an estimated $19K sold.

Cantor Fitzgerald first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Cantor Fitzgerald reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 190,780 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $19K.
Cantor Fitzgerald first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Tishman Speyer Innovation Corp. II Warrant position peaked at $110K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.