MF
TSIBW

Magnetar Financial’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Magnetar Financial’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
-10,294
Closed -$1K – 1418
2022
Q3 		$1K Sell
10,294
-32,546
-76% -$4.15K ﹤0.01% 1349
2022
Q2 		$7 Buy
+42,840
New +$11.7K ﹤0.01% 1472

Magnetar Financial's TSIBW Position: Q4 2022 in Review

Magnetar Financial sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 10,294 shares — an estimated $1K sold.

Magnetar Financial first reported a position in TSIBW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Magnetar Financial reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 10,294 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Magnetar Financial first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Tishman Speyer Innovation Corp. II Warrant position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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