Cowen and Company’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
Q3 | – | Sell |
-38,420
| Closed | -$5K | – | 756 |
|
|
2022
Q2 | $5K | Sell |
38,420
-11,400
| -23% | -$1.48K | ﹤0.01% | 483 |
|
|
2022
Q1 | $19K | Hold |
49,820
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $38K | Sell |
49,820
-180
| -0.4% | -$137 | ﹤0.01% | 388 |
|
|
2021
Q3 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $63K | Buy |
+50,000
| New | +$63K | ﹤0.01% | 301 |
|