Saba Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-68,868
Closed -$5K 1137
2022
Q3
$5K Hold
68,868
﹤0.01% 1059
2022
Q2
$11K Buy
68,868
+26,051
+61% +$7.11K ﹤0.01% 1045
2022
Q1
$18K Buy
+42,817
New +$20.8K ﹤0.01% 931

Saba Capital Management's TSIBW Position: Q4 2022 in Review

Saba Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 68,868 shares — an estimated $5K sold.

Saba Capital Management first reported a position in TSIBW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Saba Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 68,868 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $5K.
  • Saba Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 3 quarters.
  • Saba Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $18K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.