Castle Creek Arbitrage’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Castle Creek Arbitrage’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	-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	+$30.1K	﹤0.01%	617

Castle Creek Arbitrage's TSIBW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in TSIBW in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 30,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $2K.
Castle Creek Arbitrage first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Tishman Speyer Innovation Corp. II Warrant position peaked at $24K in Q3 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.