KLM
TSIBW

Kennedy Lewis Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Kennedy Lewis Management’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
-42,178
Closed -$4K – 20
2022
Q3 		$4K Hold
42,178
– – ﹤0.01% 17
2022
Q2 		$6K Hold
42,178
– – 0.01% 17
2022
Q1 		$16K Hold
42,178
– – 0.01% 18
2021
Q4 		$33K Buy
+42,178
New +$34.9K 0.02% 26

Kennedy Lewis Management's TSIBW Position: Q4 2022 in Review

Kennedy Lewis Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 42,178 shares — an estimated $4K sold.

Kennedy Lewis Management first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Kennedy Lewis Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Kennedy Lewis Management sold 42,178 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $4K.
  • Kennedy Lewis Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
  • Kennedy Lewis Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $33K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Kennedy Lewis Management's 13F filing for Q4 2022, filed 10 Feb 2023.