Polar Asset Management Partners’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Polar Asset Management Partners’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	-35,900	Closed	-$4K	–	1498
2022 Q3	$4K	Hold	35,900	–	–	﹤0.01%	1344
2022 Q2	$5K	Hold	35,900	–	–	﹤0.01%	1334
2022 Q1	$14K	Hold	35,900	–	–	﹤0.01%	1160
2021 Q4	$28K	Sell	35,900 -4,100	-10%	-$3.39K	﹤0.01%	1261
2021 Q3	$34K	Hold	40,000	–	–	﹤0.01%	1184
2021 Q2	$51K	Buy	+40,000	New	+$40.3K	﹤0.01%	1085

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

Polar Asset Management Partners sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 35,900 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Polar Asset Management Partners reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 35,900 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $4K.
Polar Asset Management Partners first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Tishman Speyer Innovation Corp. II Warrant position peaked at $51K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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