Moore Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Moore Capital Management’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	-170,000	Closed	-$17K	–	759
2022 Q3	$17K	Hold	170,000	–	–	﹤0.01%	534
2022 Q2	$21K	Hold	170,000	–	–	﹤0.01%	566
2022 Q1	$65K	Hold	170,000	–	–	﹤0.01%	583
2021 Q4	$129K	Hold	170,000	–	–	﹤0.01%	577
2021 Q3	$143K	Hold	170,000	–	–	﹤0.01%	635
2021 Q2	$219K	Buy	+170,000	New	+$171K	﹤0.01%	640

Moore Capital Management's TSIBW Position: Q4 2022 in Review

Moore Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 170,000 shares — an estimated $17K sold.

Moore Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $219K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Moore Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 170,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $17K.
Moore Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $219K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.