Cubist Systematic Strategies’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Cubist Systematic Strategies’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	-17,211	Closed	-$2K	–	4935
2022 Q3	$2K	Buy	+17,211	New	+$2.19K	﹤0.01%	4362

Cubist Systematic Strategies's TSIBW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 17,211 shares — an estimated $2K sold.

Cubist Systematic Strategies first reported a position in TSIBW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Cubist Systematic Strategies reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 17,211 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $2K.
Cubist Systematic Strategies first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Tishman Speyer Innovation Corp. II Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.