Jane Street’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Jane Street’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	-50,000	Closed	-$5K	–	10751
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	9461
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	9379
2022 Q1	$19K	Hold	50,000	–	–	﹤0.01%	9959
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	9611
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	9608
2021 Q2	$64K	Buy	+50,000	New	+$50.4K	﹤0.01%	9437

Jane Street's TSIBW Position: Q4 2022 in Review

Jane Street sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Jane Street first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Jane Street reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 50,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $5K.
Jane Street first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Tishman Speyer Innovation Corp. II Warrant position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.