LMR Partners’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

LMR Partners’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	-10,000	Closed	-$99K	–	1538
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	1054
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1104
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1186
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	1115
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	962
2021 Q2	$13K	Buy	+10,000	New	+$10.1K	﹤0.01%	1086

LMR Partners's TSIBW Position: Q4 2022 in Review

LMR Partners sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 10,000 shares — an estimated $99K sold.

LMR Partners first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $99K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

LMR Partners reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 10,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $99K.
LMR Partners first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's Tishman Speyer Innovation Corp. II Warrant position peaked at $99K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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