Polar Asset Management Partners’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.94M | – | 1557 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.05% | 560 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.05% | 565 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.05% | 509 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.05% | 479 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.05% | 458 |
|
|
2021
Q2 | $3.96M | Buy |
+400,000
| New | +$3.95M | 0.05% | 434 |
|