OMERS Administration Corp’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 |
-20,000
| Closed | -$1K | – | 432 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $17K | Buy |
+20,000
| New | +$17K | ﹤0.01% | 366 |
|