Q Global Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Q Global Advisors’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	-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%	-$778	0.02%	169
2021 Q4	$77K	Buy	+100,000	New	+$82.6K	0.02%	130

Q Global Advisors's TSIBW Position: Q4 2022 in Review

Q Global Advisors sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 98,400 shares — an estimated $4K sold.

Q Global Advisors first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Q Global Advisors reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 98,400 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $4K.
Q Global Advisors first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Tishman Speyer Innovation Corp. II Warrant position peaked at $77K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.