Polar Asset Management Partners’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$4K | – | 1462 |
|
|
2022
Q3 | $4K | Hold |
35,900
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $5K | Hold |
35,900
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $14K | Hold |
35,900
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q4 | $28K | Sell |
35,900
-4,100
| -10% | -$3.2K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $51K | Buy |
+40,000
| New | +$51K | ﹤0.01% | 1030 |
|