Dmitry Balyasny’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$4K 3517
2022
Q3
$4K Hold
50,000
﹤0.01% 2741
2022
Q2
$8K Hold
50,000
﹤0.01% 2619
2022
Q1
$19K Hold
50,000
﹤0.01% 2362
2021
Q4
$40K Hold
50,000
﹤0.01% 2098
2021
Q3
$42K Hold
50,000
﹤0.01% 1801
2021
Q2
$64K Buy
+50,000
New +$50.4K ﹤0.01% 1838

Dmitry Balyasny's TSIBW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Dmitry Balyasny first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Dmitry Balyasny reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 50,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $4K.
  • Dmitry Balyasny first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Tishman Speyer Innovation Corp. II Warrant position peaked at $64K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.