OMERS Administration Corp’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

OMERS Administration Corp’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	-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	+$20.1K	﹤0.01%	366

OMERS Administration Corp's TSIBW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in TSIBW in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

OMERS Administration Corp reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Tishman Speyer Innovation Corp. II Warrant position peaked at $17K in Q3 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.