EMG Holdings’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

EMG Holdings’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	–	–	162
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	267
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	240
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	295
2021 Q4	$8K	Buy	+10,000	New	+$8.26K	﹤0.01%	269

EMG Holdings's TSIBW Position: Q4 2022 in Review

EMG Holdings sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 10,000 shares.

EMG Holdings first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

EMG Holdings reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 10,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022.
EMG Holdings first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
EMG Holdings's Tishman Speyer Innovation Corp. II Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.