Verition Fund Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$7K | – | 2555 |
|
|
2022
Q3 | $7K | Hold |
70,000
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $685K | Sell |
70,000
-1,163
| -2% | -$11.4K | 0.01% | 1205 |
|
|
2022
Q1 | $27K | Buy |
71,163
+1,163
| +2% | +$441 | ﹤0.01% | 1781 |
|
|
2021
Q4 | $53K | Hold |
70,000
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $59K | Hold |
70,000
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $90K | Buy |
+70,000
| New | +$90K | ﹤0.01% | 1610 |
|