Soros Fund Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Soros Fund 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	-20,000	Closed	-$2K	–	319
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	255
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	266
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	266
2021 Q4	$15K	Buy	+20,000	New	+$16.5K	﹤0.01%	276

Soros Fund Management's TSIBW Position: Q4 2022 in Review

Soros Fund Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Soros Fund Management first reported a position in TSIBW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Soros Fund Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 20,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $2K.
Soros Fund Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Soros Fund Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.