Shaolin 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
-242,736
Closed -$24K 949
2022
Q3
$24K Buy
242,736
+61,303
+34% +$7.82K ﹤0.01% 692
2022
Q2
$24K Buy
181,433
+81,433
+81% +$22.2K ﹤0.01% 811
2022
Q1
$38K Buy
+100,000
New +$48.6K ﹤0.01% 822

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

Shaolin Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 242,736 shares — an estimated $24K sold.

Shaolin Capital Management first reported a position in TSIBW in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 242,736 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $24K.
  • Shaolin Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $38K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.