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

Polar Asset Management Partners’s Portfolio TSIB Stock Details TSIB Fund Activity

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	–	1499
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	–	–	0.04%	509
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	479
2021 Q3	$3.92M	Hold	400,000	–	–	0.04%	458
2021 Q2	$3.96M	Buy	+400,000	New	+$3.95M	0.04%	434

Polar Asset Management Partners's TSIB Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.94M sold.

Polar Asset Management Partners first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $3.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Polar Asset Management Partners reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $3.94M.
Polar Asset Management Partners first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $3.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.