Castle Creek Arbitrage’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 |
-30,000
| Closed | -$2K | – | 738 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $11K | Hold |
30,000
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $24K | Buy |
+30,000
| New | +$24K | ﹤0.01% | 617 |
|