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

Dupont 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	-10,000	Closed	-$1K	–	1708
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1507
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1570
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1625
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	1638
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	1649
2021 Q2	$13K	Buy	+10,000	New	+$10.1K	﹤0.01%	1630

Dupont Capital Management's TSIBW Position: Q4 2022 in Review

Dupont Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Dupont Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 10,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.