LMR Partners’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 1526 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 1083 |
|