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

Segantii Capital Management’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	-11,372	Closed	-$112K	–	556
2022 Q3	$112K	Hold	11,372	–	–	﹤0.01%	530
2022 Q2	$111	Hold	11,372	–	–	﹤0.01%	531
2022 Q1	$111K	Hold	11,372	–	–	﹤0.01%	576
2021 Q4	$111K	Hold	11,372	–	–	﹤0.01%	560
2021 Q3	$111K	Hold	11,372	–	–	﹤0.01%	479
2021 Q2	$113K	Buy	+11,372	New	+$11.5K	﹤0.01%	482

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

Segantii Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 11,372 shares — an estimated $112K sold.

Segantii Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Segantii Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 11,372 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $112K.
Segantii Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.