Tenor Capital Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Tenor Capital Management’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.96M	–	774
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	220
2022 Q2	$2.94M	Hold	300,000	–	–	0.07%	230
2022 Q1	$2.94M	Hold	300,000	–	–	0.06%	223
2021 Q4	$2.92M	Hold	300,000	–	–	0.06%	225
2021 Q3	$2.94M	Hold	300,000	–	–	0.07%	187
2021 Q2	$2.97M	Buy	+300,000	New	+$2.96M	0.06%	176

Tenor Capital Management's TSIB Position: Q4 2022 in Review

Tenor Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Tenor Capital Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Tenor Capital Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 300,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $2.96M.
Tenor Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $2.97M in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

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