Q Global Advisors’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 |
-98,400
| Closed | -$4K | – | 255 |
|
|
2022
Q3 | $4K | Hold |
98,400
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $13K | Hold |
98,400
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $37K | Sell |
98,400
-1,600
| -2% | -$602 | 0.02% | 169 |
|
|
2021
Q4 | $77K | Buy |
+100,000
| New | +$77K | 0.02% | 124 |
|