Davidson Kempner Capital Management’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 |
-140,000
| Closed | -$6K | – | 541 |
|
|
2022
Q3 | $6K | Hold |
140,000
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $18K | Hold |
140,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $53K | Hold |
140,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $108K | Hold |
140,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $106K | Hold |
140,000
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $176K | Buy |
+140,000
| New | +$176K | ﹤0.01% | 472 |
|