Tenor Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Tenor Capital 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	-59,999	Closed	-$6K	–	773
2022 Q3	$6K	Hold	59,999	–	–	﹤0.01%	666
2022 Q2	$8K	Hold	59,999	–	–	﹤0.01%	737
2022 Q1	$23K	Hold	59,999	–	–	﹤0.01%	708
2021 Q4	$46K	Hold	59,999	–	–	﹤0.01%	658
2021 Q3	$50K	Hold	59,999	–	–	﹤0.01%	594
2021 Q2	$72K	Buy	+59,999	New	+$60.5K	﹤0.01%	619

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

Tenor Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 59,999 shares — an estimated $6K sold.

Tenor Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Tenor Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 59,999 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $6K.
Tenor Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $72K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

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