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

Exos TFP 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	-78,095	Closed	-$8K	–	692
2022 Q3	$8K	Buy	+78,095	New	+$9.96K	﹤0.01%	388

Exos TFP Holdings's TSIBW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 78,095 shares — an estimated $8K sold.

Exos TFP Holdings first reported a position in TSIBW in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Exos TFP Holdings reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 78,095 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $8K.
Exos TFP Holdings first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Tishman Speyer Innovation Corp. II Warrant position peaked at $8K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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