Polar Asset Management Partners’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$3.94M 1463
2022
Q3
$3.94M Hold
400,000
0.05% 519
2022
Q2
$3.92M Hold
400,000
0.05% 520
2022
Q1
$3.92M Hold
400,000
0.04% 484
2021
Q4
$3.9M Hold
400,000
0.04% 438
2021
Q3
$3.92M Hold
400,000
0.04% 406
2021
Q2
$3.96M Buy
+400,000
New +$3.96M 0.04% 397