Periscope Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,167
| Closed | -$25K | – | 1116 |
|
|
2022
Q3 | $25K | Buy |
333,167
+173,167
| +108% | +$13K | ﹤0.01% | 833 |
|
|
2022
Q2 | $21K | Buy |
160,000
+49,800
| +45% | +$6.54K | ﹤0.01% | 943 |
|
|
2022
Q1 | $42K | Hold |
110,200
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $88K | Buy |
110,200
+29,800
| +37% | +$23.8K | ﹤0.01% | 857 |
|
|
2021
Q3 | $67K | Hold |
80,400
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $102K | Buy |
+80,400
| New | +$102K | ﹤0.01% | 687 |
|