Millennium Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,633
| Closed | -$7K | – | 7612 |
|
|
2022
Q3 | $7K | Hold |
71,633
| – | – | ﹤0.01% | 6763 |
|
|
2022
Q2 | $9K | Sell |
71,633
-20,000
| -22% | -$5.46K | ﹤0.01% | 6718 |
|
|
2022
Q1 | $35K | Sell |
91,633
-8,362
| -8% | -$4.07K | ﹤0.01% | 6511 |
|
|
2021
Q4 | $77K | Sell |
99,995
-71,140
| -42% | -$58.8K | ﹤0.01% | 6359 |
|
|
2021
Q3 | $144K | Buy |
171,135
+61,205
| +56% | +$61.4K | ﹤0.01% | 6266 |
|
|
2021
Q2 | $140K | Buy |
+109,930
| New | +$111K | ﹤0.01% | 6143 |
|