Davidson Kempner Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Davidson Kempner Capital Management’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	-140,000	Closed	-$6K	–	561
2022 Q3	$6K	Hold	140,000	–	–	﹤0.01%	501
2022 Q2	$18K	Hold	140,000	–	–	﹤0.01%	476
2022 Q1	$53K	Hold	140,000	–	–	﹤0.01%	507
2021 Q4	$108K	Hold	140,000	–	–	﹤0.01%	466
2021 Q3	$106K	Hold	140,000	–	–	﹤0.01%	427
2021 Q2	$176K	Buy	+140,000	New	+$141K	﹤0.01%	477

Davidson Kempner Capital Management's TSIBW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 140,000 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $176K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 140,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $6K.
Davidson Kempner Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $176K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.