Taconic Capital Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,455
| Closed | -$22K | – | 649 |
|
|
2022
Q3 | $22K | Hold |
220,455
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $27K | Buy |
220,455
+68,871
| +45% | +$8.44K | ﹤0.01% | 558 |
|
|
2022
Q1 | $58K | Hold |
151,584
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $115K | Hold |
151,584
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $127K | Hold |
151,584
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $196K | Buy |
+151,584
| New | +$196K | ﹤0.01% | 350 |
|