Glazer Capital LLC’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-286
Closed -$3K 750
2022
Q3
$3K Buy
286
+2
+0.7% +$20 ﹤0.01% 661
2022
Q2
$3K Sell
284
-5,548
-95% -$54.6K ﹤0.01% 670
2022
Q1
$58K Buy
+5,832
New +$57.4K ﹤0.01% 447
2021
Q4
Sell
-2,401
Closed -$24K 1075
2021
Q3
$24K Sell
2,401
-698,403
-100% -$6.97M ﹤0.01% 858
2021
Q2
$7.07M Buy
700,804
+374,842
+115% +$3.77M 0.11% 239
2021
Q1
$3.26M Buy
+325,962
New +$3.36M 0.05% 399

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

Glazer Capital LLC sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 286 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in TSIBU in Q1 2021 and held it in 6 quarters. The position peaked at $7.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

  • Glazer Capital LLC reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 286 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $3K.
  • Glazer Capital LLC first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Tishman Speyer Innovation Corp. II Unit position peaked at $7.07M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

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