KIM LLC’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

KIM LLC’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	-81,206	Closed	-$6K	–	806
2022 Q3	$6K	Hold	81,206	–	–	﹤0.01%	712
2022 Q2	$13K	Buy	+81,206	New	+$22.2K	﹤0.01%	676

KIM LLC's TSIBW Position: Q4 2022 in Review

KIM LLC sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 81,206 shares — an estimated $6K sold.

KIM LLC first reported a position in TSIBW in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

KIM LLC reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 81,206 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $6K.
KIM LLC first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Tishman Speyer Innovation Corp. II Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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