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

Periscope Capital’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	-333,167	Closed	-$25K	–	1116
2022 Q3	$25K	Buy	333,167 +173,167	+108%	+$22.1K	﹤0.01%	833
2022 Q2	$21K	Buy	160,000 +49,800	+45%	+$13.6K	﹤0.01%	943
2022 Q1	$42K	Hold	110,200	–	–	﹤0.01%	997
2021 Q4	$88K	Buy	110,200 +29,800	+37%	+$24.6K	﹤0.01%	857
2021 Q3	$67K	Hold	80,400	–	–	﹤0.01%	820
2021 Q2	$102K	Buy	+80,400	New	+$81.1K	﹤0.01%	689

Periscope Capital's TSIBW Position: Q4 2022 in Review

Periscope Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 333,167 shares — an estimated $25K sold.

Periscope Capital first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Periscope Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 333,167 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $25K.
Periscope Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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