Glazer Capital LLC’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-593,935
Closed -$5.85M 749
2022
Q3
$5.85M Sell
593,935
-500
-0.1% -$4.92K 0.11% 226
2022
Q2
$5.82M Buy
594,435
+90,436
+18% +$886K 0.14% 217
2022
Q1
$4.94M Sell
503,999
-11,437
-2% -$112K 0.14% 170
2021
Q4
$5.03M Sell
515,436
-210,077
-29% -$2.06M 0.12% 208
2021
Q3
$7.11M Buy
725,513
+712,902
+5,653% +$6.98M 0.13% 202
2021
Q2
$125K Buy
+12,611
New +$125K ﹤0.01% 788

Glazer Capital LLC's TSIB Position: Q4 2022 in Review

Glazer Capital LLC sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 593,935 shares — an estimated $5.85M sold.

Glazer Capital LLC first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $7.11M in Q3 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

  • Glazer Capital LLC reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 593,935 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $5.85M.
  • Glazer Capital LLC first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $7.11M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.