Citadel Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412,328
| Closed | -$41K | – | 7188 |
|
|
2022
Q3 | $41K | Hold |
412,328
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q2 | $50K | Hold |
412,328
| – | – | ﹤0.01% | 5507 |
|
|
2022
Q1 | $157K | Buy |
412,328
+49,990
| +14% | +$19K | ﹤0.01% | 5438 |
|
|
2021
Q4 | $275K | Buy |
362,338
+172,728
| +91% | +$131K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $160K | Buy |
189,610
+27,282
| +17% | +$23K | ﹤0.01% | 5568 |
|
|
2021
Q2 | $210K | Buy |
+162,328
| New | +$210K | ﹤0.01% | 5533 |
|