Taconic Capital Advisors’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
-220,455
Closed -$22K 658
2022
Q3
$22K Hold
220,455
﹤0.01% 512
2022
Q2
$27K Buy
220,455
+68,871
+45% +$18.8K ﹤0.01% 565
2022
Q1
$58K Hold
151,584
﹤0.01% 543
2021
Q4
$115K Hold
151,584
﹤0.01% 441
2021
Q3
$127K Hold
151,584
﹤0.01% 363
2021
Q2
$196K Buy
+151,584
New +$153K ﹤0.01% 365

Taconic Capital Advisors's TSIBW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 220,455 shares — an estimated $22K sold.

Taconic Capital Advisors first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 220,455 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $22K.
  • Taconic Capital Advisors first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Tishman Speyer Innovation Corp. II Warrant position peaked at $196K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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