Citadel Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Citadel Advisors’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	-412,328	Closed	-$41K	–	15932
2022 Q3	$41K	Hold	412,328	–	–	﹤0.01%	11755
2022 Q2	$50K	Hold	412,328	–	–	﹤0.01%	11946
2022 Q1	$157K	Buy	412,328 +49,990	+14%	+$24.3K	﹤0.01%	11807
2021 Q4	$275K	Buy	362,338 +172,728	+91%	+$143K	﹤0.01%	11103
2021 Q3	$160K	Buy	189,610 +27,282	+17%	+$27.4K	﹤0.01%	12293
2021 Q2	$210K	Buy	+162,328	New	+$164K	﹤0.01%	12050

Citadel Advisors's TSIBW Position: Q4 2022 in Review

Citadel Advisors sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 412,328 shares — an estimated $41K sold.

Citadel Advisors first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $275K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Citadel Advisors reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 412,328 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $41K.
Citadel Advisors first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Tishman Speyer Innovation Corp. II Warrant position peaked at $275K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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