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

Sculptor Capital’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	-202,702	Closed	-$15K	–	1165
2022 Q3	$15K	Hold	202,702	–	–	﹤0.01%	925
2022 Q2	$31K	Buy	202,702 +18,871	+10%	+$5.15K	﹤0.01%	967
2022 Q1	$76K	Buy	+183,831	New	+$89.4K	﹤0.01%	1001

Sculptor Capital's TSIBW Position: Q4 2022 in Review

Sculptor Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 202,702 shares — an estimated $15K sold.

Sculptor Capital first reported a position in TSIBW in Q1 2022 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Sculptor Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 202,702 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $15K.
Sculptor Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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